Geode Capital Management’s Lockheed Martin LMT Stock Holding History

Geode Capital 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	$3.07B	Buy	5,072,402 +177,853	+4%	+$110M	0.19%	87
2025 Q4	$2.36B	Buy	4,894,549 +9,734	+0.2%	+$4.66M	0.15%	111
2025 Q3	$2.43B	Sell	4,884,815 -139	-0%	-$63.1K	0.16%	108
2025 Q2	$2.26B	Buy	4,884,954 +19,459	+0.4%	+$9.11M	0.16%	106
2025 Q1	$2.17B	Sell	4,865,495 -21,747	-0.4%	-$10M	0.17%	106
2024 Q4	$2.37B	Buy	4,887,242 +59,597	+1%	+$32.5M	0.18%	88
2024 Q3	$2.82B	Buy	4,827,645 +83,997	+2%	+$45.1M	0.23%	69
2024 Q2	$2.21B	Buy	4,743,648 +79,479	+2%	+$36.7M	0.19%	88
2024 Q1	$2.12B	Buy	4,664,169 +104,986	+2%	+$46M	0.2%	92
2023 Q4	$2.06B	Buy	4,559,183 +34,415	+0.8%	+$15.2M	0.22%	83
2023 Q3	$1.85B	Buy	4,524,768 +73,605	+2%	+$32.7M	0.22%	82
2023 Q2	$2.05B	Buy	4,451,163 +106,461	+2%	+$49.4M	0.24%	73
2023 Q1	$2.05B	Sell	4,344,702 -42,982	-1%	-$20.2M	0.27%	67
2022 Q4	$2.13B	Buy	4,387,684 +11,855	+0.3%	+$5.51M	0.3%	65
2022 Q3	$1.69B	Buy	4,375,829 +65,725	+2%	+$27.4M	0.26%	72
2022 Q2	$1.85B	Buy	4,310,104 +118,272	+3%	+$51.9M	0.27%	66
2022 Q1	$1.85B	Buy	4,191,832 +16,442	+0.4%	+$6.67M	0.23%	78
2021 Q4	$1.48B	Sell	4,175,390 -324,118	-7%	-$112M	0.18%	96
2021 Q3	$1.55B	Buy	4,499,508 +143,670	+3%	+$52M	0.21%	86
2021 Q2	$1.64B	Buy	4,355,838 +214,529	+5%	+$82.5M	0.23%	79
2021 Q1	$1.53B	Buy	4,141,309 +73,845	+2%	+$25.3M	0.23%	77
2020 Q4	$1.44B	Sell	4,067,464 -10,588	-0.3%	-$3.89M	0.24%	74
2020 Q3	$1.56B	Sell	4,078,052 -16,192	-0.4%	-$6.18M	0.31%	61
2020 Q2	$1.49B	Buy	4,094,244 +501,825	+14%	+$190M	0.32%	59
2020 Q1	$1.22B	Sell	3,592,419 -15,439	-0.4%	-$6.07M	0.32%	60
2019 Q4	$1.4B	Buy	3,607,858 +127,006	+4%	+$48.7M	0.29%	64
2019 Q3	$1.36B	Buy	3,480,852 +229,706	+7%	+$86.4M	0.32%	61
2019 Q2	$1.18B	Buy	3,251,146 +78,731	+2%	+$26.3M	0.29%	66
2019 Q1	$951M	Sell	3,172,415 -250,385	-7%	-$73.4M	0.25%	79
2018 Q4	$895M	Buy	3,422,800 +691,751	+25%	+$210M	0.28%	68
2018 Q3	$943M	Sell	2,731,049 -100,237	-4%	-$32.3M	0.27%	68
2018 Q2	$835M	Buy	2,831,286 +74,505	+3%	+$24M	0.26%	71
2018 Q1	$929M	Buy	2,756,781 +174,812	+7%	+$59.5M	0.3%	64
2017 Q4	$827M	Buy	2,581,969 +150,499	+6%	+$47.4M	0.28%	68
2017 Q3	$753M	Buy	2,431,470 +89,904	+4%	+$26.8M	0.28%	69
2017 Q2	$649M	Buy	2,341,566 +48,949	+2%	+$13.4M	0.26%	75
2017 Q1	$613M	Buy	2,292,617 +149,804	+7%	+$39.2M	0.25%	76
2016 Q4	$535M	Buy	2,142,813 +78,394	+4%	+$19.6M	0.25%	76
2016 Q3	$494M	Sell	2,064,419 -10,480	-0.5%	-$2.62M	0.25%	77
2016 Q2	$514M	Sell	2,074,899 -201,562	-9%	-$47.5M	0.28%	67
2016 Q1	$503K	Buy	2,276,461 +125,321	+6%	+$27M	0.27%	71
2015 Q4	$466M	Buy	2,151,140 +37,164	+2%	+$8.06M	0.27%	74
2015 Q3	$437M	Sell	2,113,976 -19,811	-0.9%	-$4.03M	0.27%	72
2015 Q2	$396M	Buy	2,133,787 +24,236	+1%	+$4.67M	0.23%	89
2015 Q1	$427M	Buy	2,109,551 +63,176	+3%	+$12.5M	0.24%	84
2014 Q4	$394M	Buy	2,046,375 +69,553	+4%	+$12.9M	0.23%	89
2014 Q3	$361M	Buy	1,976,822 +643	+0%	+$109K	0.23%	90
2014 Q2	$317M	Sell	1,976,179 -43,779	-2%	-$7.12M	0.21%	99
2014 Q1	$330M	Buy	2,019,958 +31,646	+2%	+$4.97M	0.22%	94
2013 Q4	$295M	Buy	1,988,312 +68,483	+4%	+$9.3M	0.2%	98
2013 Q3	$245M	Buy	1,919,829 +95,815	+5%	+$11.6M	0.2%	103
2013 Q2	$198M	Buy	+1,824,014	New	+$186M	0.17%	119

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's LMT Position: Q1 2026 in Review

Geode Capital Management increased its Lockheed Martin (LMT) stake by 3.6% in Q1 2026, buying an estimated $110M and bringing the position to 5,072,402 shares worth $3.07B. The position accounts for 0.19% of the portfolio, ranked #87.

Geode Capital Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Geode Capital Management held 5,072,402 shares of Lockheed Martin worth $3.07B as of Q1 2026.
Geode Capital Management bought 177,853 Lockheed Martin shares in Q1 2026, an estimated $110M.
Lockheed Martin made up 0.19% of Geode Capital Management's portfolio in Q1 2026, its #87 holding.
Geode Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.