Federated Hermes’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 | $50M | Sell |
82,684
-7,415
| -8% | -$4.57M | 0.08% | 259 |
|
|
2025
Q4 | $43.6M | Buy |
90,099
+21,314
| +31% | +$10.2M | 0.07% | 291 |
|
|
2025
Q3 | $34.3M | Sell |
68,785
-20,913
| -23% | -$9.49M | 0.06% | 335 |
|
|
2025
Q2 | $41.5M | Buy |
89,698
+53,618
| +149% | +$25.1M | 0.08% | 296 |
|
|
2025
Q1 | $16.1M | Buy |
36,080
+25,853
| +253% | +$11.9M | 0.03% | 446 |
|
|
2024
Q4 | $4.97M | Sell |
10,227
-1,377
| -12% | -$751K | 0.01% | 716 |
|
|
2024
Q3 | $6.78M | Sell |
11,604
-23,170
| -67% | -$12.4M | 0.01% | 657 |
|
|
2024
Q2 | $16.2M | Buy |
34,774
+30,350
| +686% | +$14M | 0.04% | 441 |
|
|
2024
Q1 | $2.01M | Sell |
4,424
-382
| -8% | -$167K | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.18M | Sell |
4,806
-3,145
| -40% | -$1.39M | 0.01% | 926 |
|
|
2023
Q3 | $3.25M | Sell |
7,951
-129
| -2% | -$57.2K | 0.01% | 803 |
|
|
2023
Q2 | $3.72M | Buy |
8,080
+3,594
| +80% | +$1.67M | 0.01% | 774 |
|
|
2023
Q1 | $2.12M | Buy |
4,486
+209
| +5% | +$98K | 0.01% | 940 |
|
|
2022
Q4 | $2.08M | Buy |
4,277
+1,059
| +33% | +$492K | 0.01% | 895 |
|
|
2022
Q3 | $1.24M | Sell |
3,218
-16,009
| -83% | -$6.68M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $8.27M | Buy |
19,227
+8,674
| +82% | +$3.81M | 0.02% | 590 |
|
|
2022
Q1 | $4.66M | Sell |
10,553
-300,147
| -97% | -$122M | 0.01% | 801 |
|
|
2021
Q4 | $110M | Buy |
310,700
+309,138
| +19,791% | +$107M | 0.21% | 133 |
|
|
2021
Q3 | $540K | Sell |
1,562
-387
| -20% | -$140K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $737K | Sell |
1,949
-3,751
| -66% | -$1.44M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $2.11M | Sell |
5,700
-32,022
| -85% | -$11M | ﹤0.01% | 1089 |
|
|
2020
Q4 | $13.4M | Sell |
37,722
-16,250
| -30% | -$5.97M | 0.03% | 565 |
|
|
2020
Q3 | $20.7M | Buy |
53,972
+1,676
| +3% | +$640K | 0.05% | 402 |
|
|
2020
Q2 | $19.1M | Sell |
52,296
-19,333
| -27% | -$7.3M | 0.05% | 404 |
|
|
2020
Q1 | $24.3M | Sell |
71,629
-97,873
| -58% | -$38.5M | 0.07% | 300 |
|
|
2019
Q4 | $66M | Buy |
169,502
+5,795
| +4% | +$2.22M | 0.15% | 168 |
|
|
2019
Q3 | $63.9M | Sell |
163,707
-41,643
| -20% | -$15.7M | 0.16% | 150 |
|
|
2019
Q2 | $74.7M | Buy |
205,350
+20,600
| +11% | +$6.89M | 0.18% | 132 |
|
|
2019
Q1 | $55.5M | Sell |
184,750
-24,177
| -12% | -$7.09M | 0.14% | 168 |
|
|
2018
Q4 | $54.7M | Buy |
208,927
+21,666
| +12% | +$6.57M | 0.15% | 144 |
|
|
2018
Q3 | $64.8M | Buy |
187,261
+108,881
| +139% | +$35.1M | 0.15% | 156 |
|
|
2018
Q2 | $23.2M | Buy |
78,380
+30,056
| +62% | +$9.7M | 0.07% | 225 |
|
|
2018
Q1 | $16.3M | Buy |
48,324
+3,724
| +8% | +$1.27M | 0.05% | 296 |
|
|
2017
Q4 | $14.3M | Sell |
44,600
-14,427
| -24% | -$4.55M | 0.04% | 346 |
|
|
2017
Q3 | $18.3M | Buy |
59,027
+51,618
| +697% | +$15.4M | 0.05% | 276 |
|
|
2017
Q2 | $2.06M | Buy |
7,409
+1,556
| +27% | +$427K | 0.01% | 907 |
|
|
2017
Q1 | $1.57M | Sell |
5,853
-142
| -2% | -$37.2K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $1.5M | Sell |
5,995
-1,208
| -17% | -$302K | ﹤0.01% | 983 |
|
|
2016
Q3 | $1.73M | Buy |
7,203
+257
| +4% | +$64.3K | 0.01% | 912 |
|
|
2016
Q2 | $1.72M | Sell |
6,946
-144
| -2% | -$33.9K | 0.01% | 900 |
|
|
2016
Q1 | $1.57M | Sell |
7,090
-235,922
| -97% | -$50.8M | ﹤0.01% | 930 |
|
|
2015
Q4 | $52.8M | Buy |
243,012
+54,003
| +29% | +$11.7M | 0.17% | 121 |
|
|
2015
Q3 | $39.2M | Sell |
189,009
-81,562
| -30% | -$16.6M | 0.13% | 164 |
|
|
2015
Q2 | $50.3M | Buy |
270,571
+2,478
| +0.9% | +$477K | 0.15% | 143 |
|
|
2015
Q1 | $54.4M | Buy |
268,093
+55,077
| +26% | +$10.9M | 0.17% | 131 |
|
|
2014
Q4 | $41M | Sell |
213,016
-74,498
| -26% | -$13.8M | 0.13% | 153 |
|
|
2014
Q3 | $52.6M | Sell |
287,514
-21,636
| -7% | -$3.68M | 0.17% | 114 |
|
|
2014
Q2 | $49.7M | Sell |
309,150
-5,765
| -2% | -$937K | 0.16% | 122 |
|
|
2014
Q1 | $51.4M | Buy |
314,915
+11,663
| +4% | +$1.83M | 0.17% | 118 |
|
|
2013
Q4 | $45.1M | Buy |
303,252
+51,324
| +20% | +$6.97M | 0.16% | 129 |
|
|
2013
Q3 | $32.1M | Sell |
251,928
-14,915
| -6% | -$1.81M | 0.12% | 158 |
|
|
2013
Q2 | $28.9M | Buy |
+266,843
| New | +$27.3M | 0.11% | 163 |
|
Other funds holding LMT
VCM
VPM
Federated Hermes's LMT Position: Q1 2026 in Review
Federated Hermes reduced its Lockheed Martin (LMT) stake by 8.2% in Q1 2026, selling an estimated $4.57M and leaving 82,684 shares worth $50M. The position accounts for 0.08% of the portfolio, ranked #259.
Federated Hermes first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Federated Hermes held 82,684 shares of Lockheed Martin worth $50M as of Q1 2026.
- Federated Hermes sold 7,415 Lockheed Martin shares in Q1 2026, an estimated $4.57M.
- Lockheed Martin made up 0.08% of Federated Hermes's portfolio in Q1 2026, its #259 holding.
- Federated Hermes first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Lockheed Martin position peaked at $110M in Q4 2021.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.