Ensign Peak Advisors
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Ensign Peak Advisors’s Lockheed Martin LMT Stock Holding History

Ensign Peak Advisors’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 		$37M Buy
61,247
+9,454
+18% +$5.82M 0.07% 219
2025
Q4 		$25.1M Sell
51,793
-479
-0.9% -$229K 0.04% 263
2025
Q3 		$26.1M Sell
52,272
-22,320
-30% -$10.1M 0.04% 275
2025
Q2 		$34.5M Sell
74,592
-236
-0.3% -$110K 0.06% 229
2025
Q1 		$33.4M Sell
74,828
-37,336
-33% -$17.2M 0.06% 226
2024
Q4 		$54.5M Sell
112,164
-31,150
-22% -$17M 0.1% 179
2024
Q3 		$83.8M Sell
143,314
-8,435
-6% -$4.53M 0.15% 122
2024
Q2 		$70.9M Sell
151,749
-32,491
-18% -$15M 0.13% 137
2024
Q1 		$83.8M Sell
184,240
-17,131
-9% -$7.51M 0.15% 129
2023
Q4 		$91.3M Sell
201,371
-18,945
-9% -$8.39M 0.18% 114
2023
Q3 		$90.1M Sell
220,316
-15,526
-7% -$6.89M 0.19% 108
2023
Q2 		$109M Sell
235,842
-31,086
-12% -$14.4M 0.22% 93
2023
Q1 		$126M Buy
266,928
+47,362
+22% +$22.2M 0.27% 83
2022
Q4 		$107M Buy
219,566
+19,511
+10% +$9.07M 0.24% 95
2022
Q3 		$77.3M Sell
200,055
-15,934
-7% -$6.65M 0.19% 108
2022
Q2 		$92.9M Buy
215,989
+10
+0% +$4.39K 0.22% 103
2022
Q1 		$95.3M Buy
215,979
+47,752
+28% +$19.4M 0.19% 111
2021
Q4 		$59.8M Buy
168,227
+89,183
+113% +$30.8M 0.11% 169
2021
Q3 		$27.3M Buy
79,044
+17,423
+28% +$6.31M 0.06% 268
2021
Q2 		$23.3M Sell
61,621
-14,765
-19% -$5.68M 0.05% 294
2021
Q1 		$28.2M Sell
76,386
-385
-0.5% -$132K 0.06% 255
2020
Q4 		$27.3M Buy
76,771
+6,246
+9% +$2.3M 0.06% 259
2020
Q3 		$27M Sell
70,525
-35,705
-34% -$13.6M 0.07% 247
2020
Q2 		$38.8M Sell
106,230
-36,291
-25% -$13.7M 0.11% 164
2020
Q1 		$48.3M Buy
142,521
+51,764
+57% +$20.4M 0.16% 105
2019
Q4 		$35.3M Buy
+90,757
New +$34.8M 0.09% 185

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

Ensign Peak Advisors's LMT Position: Q1 2026 in Review

Ensign Peak Advisors increased its Lockheed Martin (LMT) stake by 18% in Q1 2026, buying an estimated $5.82M and bringing the position to 61,247 shares worth $37M. The position accounts for 0.07% of the portfolio, ranked #219.

Ensign Peak Advisors first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $126M in Q1 2023. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Ensign Peak Advisors held 61,247 shares of Lockheed Martin worth $37M as of Q1 2026.
  • Ensign Peak Advisors bought 9,454 Lockheed Martin shares in Q1 2026, an estimated $5.82M.
  • Lockheed Martin made up 0.07% of Ensign Peak Advisors's portfolio in Q1 2026, its #219 holding.
  • Ensign Peak Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Lockheed Martin position peaked at $126M in Q1 2023.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.