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Empowered Funds’s Lockheed Martin LMT Stock Holding History

Empowered Funds’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
2023
Q1 		– Sell
-12,007
Closed -$5.84M – 622
2022
Q4 		$5.84M Buy
+12,007
New +$5.58M 0.38% 72

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

Empowered Funds's LMT Position: Q1 2026 in Review

Empowered Funds opened a new position in Lockheed Martin (LMT) in Q1 2026: 57,947 shares worth $35M. The stake represents 0.22% of the portfolio and ranks #75 among its holdings. This is a return to the name: Empowered Funds previously reported a position in LMT as recently as Q3 2025.

Empowered Funds first reported a position in LMT in Q3 2020 and has held it in 21 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Empowered Funds held 57,947 shares of Lockheed Martin worth $35M as of Q1 2026.
  • Lockheed Martin was a new Empowered Funds position in Q1 2026.
  • Lockheed Martin made up 0.22% of Empowered Funds's portfolio in Q1 2026, its #75 holding.
  • Empowered Funds first reported a position in Lockheed Martin in Q3 2020 and has held it in 21 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.