Dimensional Fund Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732M | Sell |
1,211,613
-31,655
| -3% | -$19.5M | 0.15% | 91 |
|
|
2025
Q4 | $601M | Sell |
1,243,268
-11,979
| -1% | -$5.73M | 0.13% | 109 |
|
|
2025
Q3 | $627M | Sell |
1,255,247
-52,412
| -4% | -$23.8M | 0.13% | 97 |
|
|
2025
Q2 | $606M | Buy |
1,307,659
+8,567
| +0.7% | +$4.01M | 0.14% | 96 |
|
|
2025
Q1 | $580M | Buy |
1,299,092
+24,512
| +2% | +$11.3M | 0.14% | 90 |
|
|
2024
Q4 | $619M | Buy |
1,274,580
+70,516
| +6% | +$38.4M | 0.15% | 86 |
|
|
2024
Q3 | $704M | Buy |
1,204,064
+34,841
| +3% | +$18.7M | 0.17% | 76 |
|
|
2024
Q2 | $546M | Buy |
1,169,223
+119,052
| +11% | +$55M | 0.14% | 103 |
|
|
2024
Q1 | $478M | Buy |
1,050,171
+12,010
| +1% | +$5.26M | 0.13% | 118 |
|
|
2023
Q4 | $471M | Buy |
1,038,161
+27,349
| +3% | +$12.1M | 0.14% | 109 |
|
|
2023
Q3 | $413M | Buy |
1,010,812
+17,578
| +2% | +$7.8M | 0.14% | 109 |
|
|
2023
Q2 | $457M | Buy |
993,234
+28,120
| +3% | +$13.1M | 0.15% | 102 |
|
|
2023
Q1 | $456M | Sell |
965,114
-14,140
| -1% | -$6.63M | 0.15% | 101 |
|
|
2022
Q4 | $476K | Sell |
979,254
-9,471
| -1% | -$4.4M | 0.14% | 90 |
|
|
2022
Q3 | $382M | Buy |
988,725
+10,587
| +1% | +$4.42M | 0.15% | 96 |
|
|
2022
Q2 | $421M | Buy |
978,138
+32,737
| +3% | +$14.4M | 0.15% | 97 |
|
|
2022
Q1 | $417M | Buy |
945,401
+61,272
| +7% | +$24.8M | 0.13% | 119 |
|
|
2021
Q4 | $314M | Buy |
884,129
+9,934
| +1% | +$3.44M | 0.1% | 189 |
|
|
2021
Q3 | $302M | Buy |
874,195
+2,817
| +0.3% | +$1.02M | 0.1% | 183 |
|
|
2021
Q2 | $330M | Buy |
871,378
+428
| +0% | +$165K | 0.1% | 158 |
|
|
2021
Q1 | $322M | Sell |
870,950
-4,118
| -0.5% | -$1.41M | 0.11% | 151 |
|
|
2020
Q4 | $311M | Buy |
875,068
+10,298
| +1% | +$3.79M | 0.11% | 122 |
|
|
2020
Q3 | $331M | Buy |
864,770
+15,749
| +2% | +$6.01M | 0.14% | 100 |
|
|
2020
Q2 | $310M | Buy |
849,021
+12,908
| +2% | +$4.88M | 0.14% | 95 |
|
|
2020
Q1 | $283M | Buy |
836,113
+28,826
| +4% | +$11.3M | 0.15% | 89 |
|
|
2019
Q4 | $314M | Buy |
807,287
+21,964
| +3% | +$8.43M | 0.11% | 118 |
|
|
2019
Q3 | $306M | Buy |
785,323
+11,054
| +1% | +$4.16M | 0.12% | 110 |
|
|
2019
Q2 | $281M | Buy |
774,269
+45,250
| +6% | +$15.1M | 0.11% | 125 |
|
|
2019
Q1 | $219M | Buy |
729,019
+48,932
| +7% | +$14.4M | 0.09% | 182 |
|
|
2018
Q4 | $178M | Buy |
680,087
+37,194
| +6% | +$11.3M | 0.08% | 212 |
|
|
2018
Q3 | $222M | Buy |
642,893
+20,823
| +3% | +$6.72M | 0.08% | 198 |
|
|
2018
Q2 | $184M | Sell |
622,070
-2,335
| -0.4% | -$753K | 0.07% | 255 |
|
|
2018
Q1 | $211M | Sell |
624,405
-6,175
| -1% | -$2.1M | 0.09% | 205 |
|
|
2017
Q4 | $202M | Buy |
630,580
+5,374
| +0.9% | +$1.69M | 0.08% | 219 |
|
|
2017
Q3 | $194M | Buy |
625,206
+1,944
| +0.3% | +$580K | 0.08% | 215 |
|
|
2017
Q2 | $173M | Buy |
623,262
+25,085
| +4% | +$6.89M | 0.08% | 237 |
|
|
2017
Q1 | $160M | Buy |
598,177
+33,389
| +6% | +$8.74M | 0.08% | 262 |
|
|
2016
Q4 | $141M | Buy |
564,788
+17,907
| +3% | +$4.48M | 0.07% | 312 |
|
|
2016
Q3 | $131M | Sell |
546,881
-4,027
| -0.7% | -$1.01M | 0.07% | 298 |
|
|
2016
Q2 | $137M | Sell |
550,908
-2,646
| -0.5% | -$624K | 0.08% | 247 |
|
|
2016
Q1 | $123M | Buy |
553,554
+48,152
| +10% | +$10.4M | 0.07% | 275 |
|
|
2015
Q4 | $110M | Buy |
505,402
+29,773
| +6% | +$6.46M | 0.07% | 306 |
|
|
2015
Q3 | $98.6M | Buy |
475,629
+14,842
| +3% | +$3.02M | 0.06% | 345 |
|
|
2015
Q2 | $85.7M | Buy |
460,787
+30,789
| +7% | +$5.93M | 0.05% | 454 |
|
|
2015
Q1 | $87.3M | Buy |
429,998
+17,654
| +4% | +$3.49M | 0.06% | 422 |
|
|
2014
Q4 | $79.4M | Buy |
412,344
+21,800
| +6% | +$4.05M | 0.05% | 428 |
|
|
2014
Q3 | $71.4M | Buy |
390,544
+10,304
| +3% | +$1.75M | 0.05% | 442 |
|
|
2014
Q2 | $61.1M | Buy |
380,240
+78,752
| +26% | +$12.8M | 0.04% | 562 |
|
|
2014
Q1 | $49.2M | Buy |
301,488
+31,743
| +12% | +$4.98M | 0.04% | 656 |
|
|
2013
Q4 | $40.1M | Buy |
269,745
+7,421
| +3% | +$1.01M | 0.03% | 789 |
|
|
2013
Q3 | $33.5M | Buy |
262,324
+13,815
| +6% | +$1.68M | 0.03% | 847 |
|
|
2013
Q2 | $27M | Buy |
+248,509
| New | +$25.4M | 0.03% | 944 |
|
Other funds holding LMT
VCM
VPM
Dimensional Fund Advisors's LMT Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Lockheed Martin (LMT) stake by 2.5% in Q1 2026, selling an estimated $19.5M and leaving 1,211,613 shares worth $732M. The position accounts for 0.15% of the portfolio, ranked #91.
Dimensional Fund Advisors first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Dimensional Fund Advisors held 1,211,613 shares of Lockheed Martin worth $732M as of Q1 2026.
- Dimensional Fund Advisors sold 31,655 Lockheed Martin shares in Q1 2026, an estimated $19.5M.
- Lockheed Martin made up 0.15% of Dimensional Fund Advisors's portfolio in Q1 2026, its #91 holding.
- Dimensional Fund Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.