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	$20.6M	Buy	+34,100	New	+$21M	0.29%	43

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.