FLPIM
LMT icon

F.L. Putnam Investment Management’s Lockheed Martin LMT Stock Holding History

F.L. Putnam Investment Management’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 		$5.36M Sell
8,865
-540
-6% -$333K 0.08% 166
2025
Q4 		$4.55M Buy
9,405
+656
+7% +$314K 0.07% 177
2025
Q3 		$4.37M Sell
8,749
-284
-3% -$129K 0.07% 180
2025
Q2 		$4.18M Sell
9,033
-708
-7% -$331K 0.07% 179
2025
Q1 		$4.35M Sell
9,741
-438
-4% -$202K 0.08% 164
2024
Q4 		$4.95M Sell
10,179
-18,622
-65% -$10.2M 0.09% 160
2024
Q3 		$6.5M Buy
28,801
+16,765
+139% +$9M 0.12% 145
2024
Q2 		$5.62M Buy
12,036
+10,365
+620% +$4.79M 0.11% 149
2024
Q1 		$760K Sell
1,671
-108
-6% -$47.3K 0.02% 288
2023
Q4 		$806K Buy
1,779
+481
+37% +$213K 0.02% 281
2023
Q3 		$531K Buy
1,298
+281
+28% +$125K 0.01% 326
2023
Q2 		$468K Buy
1,017
+54
+6% +$25.1K 0.01% 359
2023
Q1 		$455K Sell
963
-249
-21% -$117K 0.01% 317
2022
Q4 		$589K Buy
1,212
+115
+10% +$53.4K 0.02% 273
2022
Q3 		$424K Buy
1,097
+4
+0.4% +$1.67K 0.02% 295
2022
Q2 		$470K Sell
1,093
-50
-4% -$22K 0.02% 289
2022
Q1 		$505K Sell
1,143
-69
-6% -$28K 0.02% 283
2021
Q4 		$431K Sell
1,212
-293
-19% -$101K 0.01% 300
2021
Q3 		$519K Sell
1,505
-167
-10% -$60.4K 0.02% 274
2021
Q2 		$633K Sell
1,672
-238
-12% -$91.5K 0.02% 261
2021
Q1 		$706K Sell
1,910
-425
-18% -$146K 0.03% 217
2020
Q4 		$829K Sell
2,335
-1,966
-46% -$723K 0.04% 186
2020
Q3 		$1.65M Sell
4,301
-9,680
-69% -$3.69M 0.09% 124
2020
Q2 		$5.1M Buy
13,981
+772
+6% +$292K 0.3% 74
2020
Q1 		$4.48M Buy
13,209
+1,091
+9% +$429K 0.34% 70
2019
Q4 		$4.72M Buy
12,118
+481
+4% +$185K 0.29% 91
2019
Q3 		$4.54M Buy
11,637
+9,802
+534% +$3.69M 0.32% 86
2019
Q2 		$667K Sell
1,835
-110
-6% -$36.8K 0.05% 143
2019
Q1 		$584K Sell
1,945
-9,222
-83% -$2.7M 0.05% 151
2018
Q4 		$2.92M Sell
11,167
-337
-3% -$102K 0.32% 86
2018
Q3 		$3.98M Sell
11,504
-111
-1% -$35.8K 0.36% 76
2018
Q2 		$3.43M Sell
11,615
-2,954
-20% -$953K 0.33% 81
2018
Q1 		$4.92M Sell
14,569
-314
-2% -$107K 0.45% 69
2017
Q4 		$4.78M Buy
14,883
+3,045
+26% +$960K 0.44% 71
2017
Q3 		$3.67M Buy
+11,838
New +$3.53M 0.35% 78
2017
Q1 		$3.36M Sell
12,557
-1,161
-8% -$304K 0.35% 77
2016
Q4 		$3.43M Sell
13,718
-484
-3% -$121K 0.39% 68
2016
Q3 		$3.4M Buy
14,202
+321
+2% +$80.3K 0.39% 63
2016
Q2 		$3.44M Sell
13,881
-1,632
-11% -$385K 0.41% 66
2016
Q1 		$3.44M Buy
15,513
+1,063
+7% +$229K 0.41% 65
2015
Q4 		$3.14M Sell
14,450
-1,339
-8% -$291K 0.37% 67
2015
Q3 		$3.27M Sell
15,789
-881
-5% -$179K 0.41% 65
2015
Q2 		$3.1M Buy
16,670
+480
+3% +$92.4K 0.35% 72
2015
Q1 		$3.29M Buy
16,190
+4
+0% +$790 0.37% 74
2014
Q4 		$3.12M Buy
+16,186
New +$3M 0.36% 71

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

F.L. Putnam Investment Management's LMT Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Lockheed Martin (LMT) stake by 5.7% in Q1 2026, selling an estimated $333K and leaving 8,865 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #166.

F.L. Putnam Investment Management first reported a position in LMT in Q4 2014 and has held it in 45 quarters since. The position peaked at $6.5M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • F.L. Putnam Investment Management held 8,865 shares of Lockheed Martin worth $5.36M as of Q1 2026.
  • F.L. Putnam Investment Management sold 540 Lockheed Martin shares in Q1 2026, an estimated $333K.
  • Lockheed Martin made up 0.08% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #166 holding.
  • F.L. Putnam Investment Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 45 quarters since.
  • F.L. Putnam Investment Management's Lockheed Martin position peaked at $6.5M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.