EH
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Equitable Holdings’s Lockheed Martin LMT Stock Holding History

Equitable Holdings’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 		$16.7M Buy
33,064
+6,904
+26% +$4.25M 0.11% 181
2025
Q4 		$12.7M Buy
26,160
+607
+2% +$290K 0.09% 203
2025
Q3 		$12.8M Sell
25,553
-1,612
-6% -$731K 0.09% 190
2025
Q2 		$12.6M Sell
27,165
-7,937
-23% -$3.72M 0.1% 171
2025
Q1 		$15.7M Buy
35,102
+3,104
+10% +$1.43M 0.15% 131
2024
Q4 		$15.5M Buy
31,998
+3,177
+11% +$1.73M 0.15% 121
2024
Q3 		$16.8M Buy
28,821
+937
+3% +$503K 0.16% 115
2024
Q2 		$13M Buy
27,884
+1,222
+5% +$565K 0.14% 127
2024
Q1 		$12.1M Buy
26,662
+1,657
+7% +$726K 0.14% 130
2023
Q4 		$11.3M Buy
25,005
+1,339
+6% +$593K 0.14% 125
2023
Q3 		$9.68M Buy
23,666
+1,823
+8% +$809K 0.14% 126
2023
Q2 		$10.1M Buy
21,843
+1,903
+10% +$883K 0.14% 120
2023
Q1 		$9.43M Buy
19,940
+532
+3% +$249K 0.15% 112
2022
Q4 		$9.44M Sell
19,408
-198
-1% -$92K 0.16% 102
2022
Q3 		$7.57M Buy
19,606
+768
+4% +$321K 0.15% 106
2022
Q2 		$8.1M Buy
18,838
+603
+3% +$265K 0.15% 104
2022
Q1 		$8.05M Buy
18,235
+326
+2% +$132K 0.13% 112
2021
Q4 		$6.37M Buy
17,909
+111
+0.6% +$38.4K 0.1% 137
2021
Q3 		$6.14M Buy
17,798
+1,206
+7% +$436K 0.1% 131
2021
Q2 		$6.28M Buy
16,592
+441
+3% +$170K 0.11% 125
2021
Q1 		$5.97M Buy
16,151
+1,026
+7% +$352K 0.13% 120
2020
Q4 		$5.37M Buy
15,125
+8,688
+135% +$3.19M 0.12% 121
2020
Q3 		$2.47M Buy
6,437
+167
+3% +$63.7K 0.06% 179
2020
Q2 		$2.29M Buy
6,270
+914
+17% +$345K 0.07% 186
2020
Q1 		$1.81M Buy
5,356
+503
+10% +$198K 0.07% 180
2019
Q4 		$1.89M Buy
+4,853
New +$1.86M 0.06% 202

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

Equitable Holdings's LMT Position: Q1 2026 in Review

Equitable Holdings increased its Lockheed Martin (LMT) stake by 26% in Q1 2026, buying an estimated $4.25M and bringing the position to 33,064 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #181.

Equitable Holdings first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.8M in Q3 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Equitable Holdings held 33,064 shares of Lockheed Martin worth $16.7M as of Q1 2026.
  • Equitable Holdings bought 6,904 Lockheed Martin shares in Q1 2026, an estimated $4.25M.
  • Lockheed Martin made up 0.11% of Equitable Holdings's portfolio in Q1 2026, its #181 holding.
  • Equitable Holdings first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Lockheed Martin position peaked at $16.8M in Q3 2024.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.