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DRW Securities’s Lockheed Martin LMT Stock Holding History

DRW Securities’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.23M Buy
+10,320
New +$6.36M 0.09% 109
2025
Q3 		– Sell
-1,994
Closed -$915K – 1486
2025
Q2 		$915K Buy
1,994
+1,186
+147% +$555K 0.02% 314
2025
Q1 		$361K Sell
808
-1,037
-56% -$477K 0.01% 393
2024
Q4 		$896K Sell
1,845
-4,384
-70% -$2.39M 0.03% 236
2024
Q3 		$3.64M Buy
+6,229
New +$3.34M 0.1% 107
2022
Q4 		– Sell
-836
Closed -$323K – 308
2022
Q3 		$323K Buy
836
+200
+31% +$83.5K 0.01% 179
2022
Q2 		$273K Buy
+636
New +$279K 0.01% 199
2018
Q1 		– Sell
-3,504
Closed -$1.13M – 349
2017
Q4 		$1.13M Buy
+3,504
New +$1.1M 0.12% 112

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's LMT Position: Q1 2026 in Review

DRW Securities opened a new position in Lockheed Martin (LMT) in Q1 2026: 10,320 shares worth $6.23M. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: DRW Securities previously reported a position in LMT as recently as Q2 2025.

DRW Securities first reported a position in LMT in Q4 2017 and has held it in 8 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • DRW Securities held 10,320 shares of Lockheed Martin worth $6.23M as of Q1 2026.
  • Lockheed Martin was a new DRW Securities position in Q1 2026.
  • Lockheed Martin made up 0.09% of DRW Securities's portfolio in Q1 2026, its #109 holding.
  • DRW Securities first reported a position in Lockheed Martin in Q4 2017 and has held it in 8 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.