Granite Investment Partners’s Lockheed Martin LMT Stock Holding History

Granite Investment Partners’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	$562K	Hold	930	–	–	0.03%	188
2025 Q4	$450K	Hold	930	–	–	0.03%	192
2025 Q3	$464K	Hold	930	–	–	0.03%	211
2025 Q2	$431K	Hold	930	–	–	0.02%	223
2025 Q1	$415K	Hold	930	–	–	0.02%	226
2024 Q4	$452K	Hold	930	–	–	0.02%	228
2024 Q3	$544K	Hold	930	–	–	0.02%	215
2024 Q2	$434K	Hold	930	–	–	0.02%	225
2024 Q1	$423K	Hold	930	–	–	0.02%	229
2023 Q4	$422K	Hold	930	–	–	0.02%	234
2023 Q3	$380K	Hold	930	–	–	0.02%	238
2023 Q2	$428K	Hold	930	–	–	0.02%	232
2023 Q1	$440K	Hold	930	–	–	0.02%	227
2022 Q4	$452K	Hold	930	–	–	0.02%	233
2022 Q3	$359K	Hold	930	–	–	0.02%	240
2022 Q2	$400K	Hold	930	–	–	0.02%	241
2022 Q1	$411K	Hold	930	–	–	0.01%	240
2021 Q4	$331K	Sell	930 -3,120	-77%	-$1.08M	0.01%	249
2021 Q3	$1.4M	Hold	4,050	–	–	0.04%	214
2021 Q2	$1.53M	Sell	4,050 -822	-17%	-$316K	0.05%	217
2021 Q1	$1.8M	Sell	4,872 -2,723	-36%	-$934K	0.06%	207
2020 Q4	$2.7M	Sell	7,595 -299	-4%	-$110K	0.09%	169
2020 Q3	$3.03M	Sell	7,894 -50	-0.6%	-$19.1K	0.13%	143
2020 Q2	$2.9M	Sell	7,944 -2,725	-26%	-$1.03M	0.14%	141
2020 Q1	$3.62M	Sell	10,669 -316	-3%	-$124K	0.23%	110
2019 Q4	$4.28M	Sell	10,985 -279	-2%	-$107K	0.2%	115
2019 Q3	$4.39M	Buy	11,264 +642	+6%	+$241K	0.23%	111
2019 Q2	$3.86M	Buy	10,622 +30	+0.3%	+$10K	0.21%	112
2019 Q1	$3.18M	Sell	10,592 -1,223	-10%	-$359K	0.18%	118
2018 Q4	$3.09M	Sell	11,815 -1,229	-9%	-$373K	0.23%	113
2018 Q3	$4.51M	Sell	13,044 -7,684	-37%	-$2.48M	0.26%	109
2018 Q2	$6.12M	Sell	20,728 -352	-2%	-$114K	0.39%	99
2018 Q1	$7.12M	Buy	21,080 +797	+4%	+$271K	0.48%	90
2017 Q4	$6.51M	Sell	20,283 -948	-4%	-$299K	0.41%	97
2017 Q3	$6.59M	Buy	21,231 +1,093	+5%	+$326K	0.41%	96
2017 Q2	$5.59M	Sell	20,138 -1,577	-7%	-$433K	0.38%	95
2017 Q1	$5.81M	Sell	21,715 -5,309	-20%	-$1.39M	0.4%	98
2016 Q4	$6.75M	Buy	27,024 +498	+2%	+$124K	0.5%	82
2016 Q3	$6.36M	Sell	26,526 -556	-2%	-$139K	0.47%	88
2016 Q2	$6.72M	Buy	27,082 +2,116	+8%	+$499K	0.53%	80
2016 Q1	$5.53M	Buy	24,966 +3,477	+16%	+$748K	0.5%	77
2015 Q4	$4.67M	Buy	21,489 +2,461	+13%	+$534K	0.42%	99
2015 Q3	$3.94M	Buy	+19,028	New	+$3.87M	0.38%	107

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

Granite Investment Partners's LMT Position: Q1 2026 in Review

Granite Investment Partners held its Lockheed Martin (LMT) position steady in Q1 2026 at 930 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #188.

Granite Investment Partners first reported a position in LMT in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.12M in Q1 2018. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Granite Investment Partners held 930 shares of Lockheed Martin worth $562K as of Q1 2026.
Granite Investment Partners left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.03% of Granite Investment Partners's portfolio in Q1 2026, its #188 holding.
Granite Investment Partners first reported a position in Lockheed Martin in Q3 2015 and has held it in 43 quarters since.
Granite Investment Partners's Lockheed Martin position peaked at $7.12M in Q1 2018.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.