First Manhattan’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 | $2.09M | Buy |
3,451
+73
| +2% | +$45K | 0.01% | 342 |
|
|
2025
Q4 | $1.63M | Sell |
3,378
-675
| -17% | -$323K | ﹤0.01% | 369 |
|
|
2025
Q3 | $2.02M | Sell |
4,053
-34
| -0.8% | -$15.4K | 0.01% | 331 |
|
|
2025
Q2 | $1.89M | Sell |
4,087
-16
| -0.4% | -$7.49K | 0.01% | 331 |
|
|
2025
Q1 | $1.83M | Sell |
4,103
-673
| -14% | -$310K | 0.01% | 316 |
|
|
2024
Q4 | $2.32M | Sell |
4,776
-15
| -0.3% | -$8.18K | 0.01% | 290 |
|
|
2024
Q3 | $2.8M | Sell |
4,791
-5
| -0.1% | -$2.68K | 0.01% | 261 |
|
|
2024
Q2 | $2.24M | Buy |
4,796
+13
| +0.3% | +$6.01K | 0.01% | 286 |
|
|
2024
Q1 | $2.18M | Sell |
4,783
-4
| -0.1% | -$1.75K | 0.01% | 293 |
|
|
2023
Q4 | $2.17M | Buy |
4,787
+6
| +0.1% | +$2.66K | 0.01% | 288 |
|
|
2023
Q3 | $1.96M | Sell |
4,781
-457
| -9% | -$203K | 0.01% | 304 |
|
|
2023
Q2 | $2.41M | Sell |
5,238
-2
| -0% | -$928 | 0.01% | 280 |
|
|
2023
Q1 | $2.48M | Sell |
5,240
-2,507
| -32% | -$1.18M | 0.01% | 291 |
|
|
2022
Q4 | $3.77M | Buy |
7,747
+120
| +2% | +$55.8K | 0.01% | 258 |
|
|
2022
Q3 | $2.95M | Sell |
7,627
-146
| -2% | -$61K | 0.01% | 273 |
|
|
2022
Q2 | $3.34M | Sell |
7,773
-25
| -0.3% | -$11K | 0.01% | 266 |
|
|
2022
Q1 | $3.44M | Buy |
7,798
+829
| +12% | +$336K | 0.01% | 293 |
|
|
2021
Q4 | $2.48M | Buy |
6,969
+96
| +1% | +$33.2K | 0.01% | 321 |
|
|
2021
Q3 | $2.37M | Buy |
6,873
+399
| +6% | +$144K | 0.01% | 312 |
|
|
2021
Q2 | $2.45M | Sell |
6,474
-110
| -2% | -$42.3K | 0.01% | 307 |
|
|
2021
Q1 | $2.43M | Buy |
6,584
+708
| +12% | +$243K | 0.01% | 300 |
|
|
2020
Q4 | $2.08M | Buy |
5,876
+26
| +0.4% | +$9.56K | 0.01% | 309 |
|
|
2020
Q3 | $2.24M | Hold |
5,850
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $2.13M | Sell |
5,850
-175
| -3% | -$66.1K | 0.01% | 296 |
|
|
2020
Q1 | $2.04M | Sell |
6,025
-431
| -7% | -$170K | 0.01% | 296 |
|
|
2019
Q4 | $2.51M | Sell |
6,456
-95
| -1% | -$36.5K | 0.01% | 309 |
|
|
2019
Q3 | $2.56M | Sell |
6,551
-362
| -5% | -$136K | 0.01% | 301 |
|
|
2019
Q2 | $2.51M | Sell |
6,913
-371
| -5% | -$124K | 0.01% | 306 |
|
|
2019
Q1 | $2.19M | Sell |
7,284
-597
| -8% | -$175K | 0.01% | 330 |
|
|
2018
Q4 | $2.06M | Buy |
7,881
+75
| +1% | +$22.8K | 0.01% | 338 |
|
|
2018
Q3 | $2.7M | Sell |
7,806
-35
| -0.4% | -$11.3K | 0.01% | 336 |
|
|
2018
Q2 | $2.32M | Sell |
7,841
-296
| -4% | -$95.5K | 0.01% | 349 |
|
|
2018
Q1 | $2.75M | Buy |
8,137
+77
| +1% | +$26.2K | 0.02% | 317 |
|
|
2017
Q4 | $2.59M | Buy |
8,060
+56
| +0.7% | +$17.7K | 0.01% | 344 |
|
|
2017
Q3 | $2.48M | Buy |
8,004
+354
| +5% | +$106K | 0.01% | 338 |
|
|
2017
Q2 | $2.12M | Buy |
7,650
+230
| +3% | +$63.2K | 0.01% | 349 |
|
|
2017
Q1 | $1.99M | Sell |
7,420
-322
| -4% | -$84.3K | 0.01% | 355 |
|
|
2016
Q4 | $1.94M | Sell |
7,742
-644
| -8% | -$161K | 0.01% | 342 |
|
|
2016
Q3 | $2.01M | Sell |
8,386
-41
| -0.5% | -$10.3K | 0.01% | 333 |
|
|
2016
Q2 | $2.09M | Buy |
8,427
+21
| +0.2% | +$4.95K | 0.01% | 339 |
|
|
2016
Q1 | $1.86M | Sell |
8,406
-384
| -4% | -$82.6K | 0.01% | 342 |
|
|
2015
Q4 | $1.91M | Buy |
8,790
+1,000
| +13% | +$217K | 0.01% | 353 |
|
|
2015
Q3 | $1.61M | Buy |
7,790
+590
| +8% | +$120K | 0.01% | 360 |
|
|
2015
Q2 | $1.34M | Buy |
7,200
+41
| +0.6% | +$7.89K | 0.01% | 394 |
|
|
2015
Q1 | $1.45M | Sell |
7,159
-16
| -0.2% | -$3.16K | 0.01% | 380 |
|
|
2014
Q4 | $1.38M | Buy |
7,175
+290
| +4% | +$53.8K | 0.01% | 388 |
|
|
2014
Q3 | $1.26M | Sell |
6,885
-200
| -3% | -$34K | 0.01% | 390 |
|
|
2014
Q2 | $1.14M | Buy |
7,085
+39
| +0.6% | +$6.34K | 0.01% | 399 |
|
|
2014
Q1 | $1.15M | Buy |
7,046
+130
| +2% | +$20.4K | 0.01% | 396 |
|
|
2013
Q4 | $1.03M | Sell |
6,916
-250
| -3% | -$34K | 0.01% | 413 |
|
|
2013
Q3 | $914K | Hold |
7,166
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $859K | Buy |
+7,166
| New | +$732K | 0.01% | 424 |
|
Other funds holding LMT
VCM
VPM
First Manhattan's LMT Position: Q1 2026 in Review
First Manhattan increased its Lockheed Martin (LMT) stake by 2.2% in Q1 2026, buying an estimated $45K and bringing the position to 3,451 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #342.
First Manhattan first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.77M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- First Manhattan held 3,451 shares of Lockheed Martin worth $2.09M as of Q1 2026.
- First Manhattan bought 73 Lockheed Martin shares in Q1 2026, an estimated $45K.
- Lockheed Martin made up 0.01% of First Manhattan's portfolio in Q1 2026, its #342 holding.
- First Manhattan first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- First Manhattan's Lockheed Martin position peaked at $3.77M in Q4 2022.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.