Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
EAM
Erste Asset Management’s
Lockheed Martin
LMT
Stock Holding History
Erste Asset Management’s Portfolio
LMT Stock Details
LMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-312
Closed
-$192K
–
762
2025
Q4
$151K
Buy
312
+42
+16%
+$20.1K
﹤0.01%
558
2025
Q3
$135K
Sell
270
-617
-70%
-$280K
﹤0.01%
571
2025
Q2
$408K
Buy
887
+707
+393%
+$331K
﹤0.01%
663
2025
Q1
$80.4K
Buy
180
+40
+29%
+$18.4K
﹤0.01%
498
2024
Q4
$67.7K
Hold
140
–
–
﹤0.01%
511
2024
Q3
$81.8K
Hold
140
–
–
﹤0.01%
503
2024
Q2
$65.4K
Buy
140
+55
+65%
+$25.4K
﹤0.01%
504
2024
Q1
$38.7K
Sell
85
-55
-39%
-$24.1K
﹤0.01%
509
2023
Q4
$63.2K
Hold
140
–
–
﹤0.01%
510
2023
Q3
$57.3K
Buy
140
+25
+22%
+$11.1K
﹤0.01%
512
2023
Q2
$52.9K
Buy
115
+35
+44%
+$16.2K
﹤0.01%
534
2023
Q1
$37.8K
Buy
+80
New
+$37.5K
﹤0.01%
558
Other funds holding LMT
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BlackRock
New York
$5.7T 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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close