Gabelli Funds’s Lockheed Martin LMT Stock Holding History

Gabelli Funds’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	$11.5M	Buy	19,085 +515	+3%	+$317K	0.08%	297
2025 Q4	$8.98M	Buy	18,570 +1,632	+10%	+$781K	0.06%	333
2025 Q3	$8.46M	Buy	16,938 +2,660	+19%	+$1.21M	0.06%	359
2025 Q2	$6.61M	Buy	14,278 +800	+6%	+$374K	0.05%	415
2025 Q1	$6.02M	Buy	13,478 +2,100	+18%	+$967K	0.05%	416
2024 Q4	$5.53M	Buy	11,378 +1,000	+10%	+$545K	0.04%	424
2024 Q3	$6.07M	Buy	10,378 +3,028	+41%	+$1.63M	0.04%	414
2024 Q2	$3.43M	Hold	7,350	–	–	0.03%	530
2024 Q1	$3.34M	Buy	7,350 +500	+7%	+$219K	0.02%	540
2023 Q4	$3.1M	Sell	6,850 -340	-5%	-$151K	0.02%	563
2023 Q3	$2.94M	Buy	7,190 +100	+1%	+$44.4K	0.02%	567
2023 Q2	$3.26M	Hold	7,090	–	–	0.02%	553
2023 Q1	$3.35M	Buy	7,090 +240	+4%	+$113K	0.03%	550
2022 Q4	$3.33M	Hold	6,850	–	–	0.03%	542
2022 Q3	$2.65M	Hold	6,850	–	–	0.02%	596
2022 Q2	$2.94M	Hold	6,850	–	–	0.02%	583
2022 Q1	$3.02M	Hold	6,850	–	–	0.02%	621
2021 Q4	$2.44M	Hold	6,850	–	–	0.02%	690
2021 Q3	$2.36M	Hold	6,850	–	–	0.02%	697
2021 Q2	$2.59M	Hold	6,850	–	–	0.02%	696
2021 Q1	$2.53M	Hold	6,850	–	–	0.02%	678
2020 Q4	$2.43M	Hold	6,850	–	–	0.02%	657
2020 Q3	$2.63M	Sell	6,850 -9,100	-57%	-$3.47M	0.02%	611
2020 Q2	$5.82M	Sell	15,950 -16,300	-51%	-$6.16M	0.05%	407
2020 Q1	$10.9M	Buy	32,250 +25,250	+361%	+$9.93M	0.1%	262
2019 Q4	$2.73M	Hold	7,000	–	–	0.02%	656
2019 Q3	$2.73M	Hold	7,000	–	–	0.02%	663
2019 Q2	$2.54M	Hold	7,000	–	–	0.02%	705
2019 Q1	$2.1M	Hold	7,000	–	–	0.01%	745
2018 Q4	$1.83M	Hold	7,000	–	–	0.01%	750
2018 Q3	$2.42M	Hold	7,000	–	–	0.01%	746
2018 Q2	$2.07M	Hold	7,000	–	–	0.01%	775
2018 Q1	$2.37M	Sell	7,000 -14,600	-68%	-$4.97M	0.01%	741
2017 Q4	$6.93M	Sell	21,600 -16,950	-44%	-$5.34M	0.04%	483
2017 Q3	$12M	Buy	38,550 +29,050	+306%	+$8.67M	0.07%	351
2017 Q2	$2.64M	Hold	9,500	–	–	0.02%	707
2017 Q1	$2.54M	Hold	9,500	–	–	0.02%	722
2016 Q4	$2.37M	Hold	9,500	–	–	0.01%	739
2016 Q3	$2.28M	Hold	9,500	–	–	0.01%	752
2016 Q2	$2.36M	Hold	9,500	–	–	0.01%	749
2016 Q1	$2.1M	Hold	9,500	–	–	0.01%	751
2015 Q4	$2.06M	Hold	9,500	–	–	0.01%	757
2015 Q3	$1.97M	Hold	9,500	–	–	0.01%	741
2015 Q2	$1.77M	Hold	9,500	–	–	0.01%	789
2015 Q1	$1.93M	Hold	9,500	–	–	0.01%	784
2014 Q4	$1.83M	Hold	9,500	–	–	0.01%	803
2014 Q3	$1.74M	Hold	9,500	–	–	0.01%	805
2014 Q2	$1.53M	Hold	9,500	–	–	0.01%	806
2014 Q1	$1.55M	Hold	9,500	–	–	0.01%	799
2013 Q4	$1.41M	Sell	9,500 -3,000	-24%	-$407K	0.01%	804
2013 Q3	$1.59M	Hold	12,500	–	–	0.01%	771
2013 Q2	$1.36M	Buy	+12,500	New	+$1.28M	0.01%	777

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T 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

Gabelli Funds's LMT Position: Q1 2026 in Review

Gabelli Funds increased its Lockheed Martin (LMT) stake by 2.8% in Q1 2026, buying an estimated $317K and bringing the position to 19,085 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #297.

Gabelli Funds first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q3 2017. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Gabelli Funds held 19,085 shares of Lockheed Martin worth $11.5M as of Q1 2026.
Gabelli Funds bought 515 Lockheed Martin shares in Q1 2026, an estimated $317K.
Lockheed Martin made up 0.08% of Gabelli Funds's portfolio in Q1 2026, its #297 holding.
Gabelli Funds first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Lockheed Martin position peaked at $12M in Q3 2017.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.