Engineers Gate Manager’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 | $17.1M | Buy |
28,255
+21,442
| +315% | +$13.2M | 0.21% | 117 |
|
|
2025
Q4 | $3.3M | Sell |
6,813
-22,782
| -77% | -$10.9M | 0.04% | 486 |
|
|
2025
Q3 | $14.8M | Sell |
29,595
-7,263
| -20% | -$3.3M | 0.17% | 124 |
|
|
2025
Q2 | $17.1M | Sell |
36,858
-37,699
| -51% | -$17.6M | 0.21% | 107 |
|
|
2025
Q1 | $33.3M | Buy |
74,557
+35,882
| +93% | +$16.5M | 0.56% | 5 |
|
|
2024
Q4 | $18.8M | Buy |
38,675
+28,617
| +285% | +$15.6M | 0.33% | 41 |
|
|
2024
Q3 | $5.88M | Sell |
10,058
-10,792
| -52% | -$5.79M | 0.11% | 249 |
|
|
2024
Q2 | $9.74M | Sell |
20,850
-1,067
| -5% | -$493K | 0.22% | 99 |
|
|
2024
Q1 | $9.97M | Sell |
21,917
-3,670
| -14% | -$1.61M | 0.26% | 73 |
|
|
2023
Q4 | $11.6M | Sell |
25,587
-4,867
| -16% | -$2.16M | 0.33% | 40 |
|
|
2023
Q3 | $12.5M | Buy |
30,454
+23,344
| +328% | +$10.4M | 0.46% | 13 |
|
|
2023
Q2 | $3.27M | Sell |
7,110
-184
| -3% | -$85.4K | 0.12% | 204 |
|
|
2023
Q1 | $3.45M | Buy |
+7,294
| New | +$3.42M | 0.14% | 180 |
|
|
2022
Q3 | – | Sell |
-1,487
| Closed | -$639K | – | 1874 |
|
|
2022
Q2 | $639K | Sell |
1,487
-5,990
| -80% | -$2.63M | 0.02% | 973 |
|
|
2022
Q1 | $3.3M | Buy |
7,477
+3,934
| +111% | +$1.59M | 0.13% | 175 |
|
|
2021
Q4 | $1.26M | Buy |
3,543
+1,692
| +91% | +$585K | 0.06% | 491 |
|
|
2021
Q3 | $639K | Sell |
1,851
-596
| -24% | -$216K | 0.04% | 737 |
|
|
2021
Q2 | $926K | Buy |
2,447
+1,351
| +123% | +$519K | 0.06% | 470 |
|
|
2021
Q1 | $405K | Sell |
1,096
-16,981
| -94% | -$5.83M | 0.02% | 1126 |
|
|
2020
Q4 | $6.42M | Buy |
18,077
+11,071
| +158% | +$4.07M | 0.28% | 53 |
|
|
2020
Q3 | $2.69M | Sell |
7,006
-11,630
| -62% | -$4.44M | 0.13% | 216 |
|
|
2020
Q2 | $6.8M | Buy |
18,636
+17,553
| +1,621% | +$6.63M | 0.35% | 24 |
|
|
2020
Q1 | $367K | Buy |
+1,083
| New | +$426K | 0.03% | 936 |
|
|
2019
Q4 | – | Sell |
-6,483
| Closed | -$2.53M | – | 1745 |
|
|
2019
Q3 | $2.53M | Sell |
6,483
-9,934
| -61% | -$3.74M | 0.13% | 237 |
|
|
2019
Q2 | $5.97M | Sell |
16,417
-18,667
| -53% | -$6.24M | 0.33% | 55 |
|
|
2019
Q1 | $10.5M | Buy |
+35,084
| New | +$10.3M | 0.64% | 11 |
|
|
2018
Q4 | – | Sell |
-11,341
| Closed | -$3.92M | – | 1014 |
|
|
2018
Q3 | $3.92M | Buy |
+11,341
| New | +$3.66M | 0.3% | 87 |
|
|
2017
Q3 | – | Sell |
-8,729
| Closed | -$2.42M | – | 762 |
|
|
2017
Q2 | $2.42M | Sell |
8,729
-798
| -8% | -$219K | 0.22% | 174 |
|
|
2017
Q1 | $2.55M | Buy |
9,527
+2,325
| +32% | +$609K | 0.25% | 149 |
|
|
2016
Q4 | $1.8M | Buy |
+7,202
| New | +$1.8M | 0.19% | 204 |
|
|
2016
Q3 | – | Sell |
-12,050
| Closed | -$2.99M | – | 688 |
|
|
2016
Q2 | $2.99M | Buy |
+12,050
| New | +$2.84M | 0.21% | 183 |
|
Other funds holding LMT
VCM
VPM
Engineers Gate Manager's LMT Position: Q1 2026 in Review
Engineers Gate Manager increased its Lockheed Martin (LMT) stake by 315% in Q1 2026, buying an estimated $13.2M and bringing the position to 28,255 shares worth $17.1M. The position accounts for 0.21% of the portfolio, ranked #117.
Engineers Gate Manager first reported a position in LMT in Q2 2016 and has held it in 31 quarters since. The position peaked at $33.3M in Q1 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Engineers Gate Manager held 28,255 shares of Lockheed Martin worth $17.1M as of Q1 2026.
- Engineers Gate Manager bought 21,442 Lockheed Martin shares in Q1 2026, an estimated $13.2M.
- Lockheed Martin made up 0.21% of Engineers Gate Manager's portfolio in Q1 2026, its #117 holding.
- Engineers Gate Manager first reported a position in Lockheed Martin in Q2 2016 and has held it in 31 quarters since.
- Engineers Gate Manager's Lockheed Martin position peaked at $33.3M in Q1 2025.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.