Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.19M | Sell |
3,625
-6,859
| -65% | -$4.23M | 0.01% | 423 |
|
|
2025
Q4 | $5.07M | Buy |
10,484
+7,753
| +284% | +$3.71M | 0.01% | 309 |
|
|
2025
Q3 | $1.36M | Buy |
2,731
+146
| +6% | +$66.2K | ﹤0.01% | 411 |
|
|
2025
Q2 | $1.2M | Sell |
2,585
-47
| -2% | -$22K | ﹤0.01% | 438 |
|
|
2025
Q1 | $1.18M | Sell |
2,632
-3,992
| -60% | -$1.84M | ﹤0.01% | 432 |
|
|
2024
Q4 | $3.22M | Buy |
6,624
+4,706
| +245% | +$2.57M | 0.01% | 336 |
|
|
2024
Q3 | $1.12M | Buy |
+1,918
| New | +$1.03M | ﹤0.01% | 432 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$811K | – | 751 |
|
|
2022
Q3 | $811K | Sell |
2,100
-3,470
| -62% | -$1.45M | ﹤0.01% | 525 |
|
|
2022
Q2 | $2.4M | Buy |
5,570
+3,670
| +193% | +$1.61M | 0.01% | 422 |
|
|
2022
Q1 | $839K | Buy |
+1,900
| New | +$770K | ﹤0.01% | 546 |
|
|
2021
Q3 | – | Sell |
-20,423
| Closed | -$7.73M | – | 727 |
|
|
2021
Q2 | $7.73M | Buy |
20,423
+19,772
| +3,037% | +$7.6M | 0.04% | 275 |
|
|
2021
Q1 | $241K | Sell |
651
-4,981
| -88% | -$1.71M | ﹤0.01% | 805 |
|
|
2020
Q4 | $2M | Sell |
5,632
-5,854
| -51% | -$2.15M | 0.01% | 442 |
|
|
2020
Q3 | $4.4M | Sell |
11,486
-1,700
| -13% | -$649K | 0.03% | 258 |
|
|
2020
Q2 | $4.81M | Sell |
13,186
-7,674
| -37% | -$2.9M | 0.04% | 248 |
|
|
2020
Q1 | $7.07M | Sell |
20,860
-813
| -4% | -$320K | 0.06% | 185 |
|
|
2019
Q4 | $8.44M | Sell |
21,673
-13,466
| -38% | -$5.17M | 0.06% | 212 |
|
|
2019
Q3 | $13.7M | Sell |
35,139
-26,193
| -43% | -$9.85M | 0.1% | 147 |
|
|
2019
Q2 | $22.3M | Sell |
61,332
-6,768
| -10% | -$2.26M | 0.16% | 104 |
|
|
2019
Q1 | $20.4M | Sell |
68,100
-1,400
| -2% | -$411K | 0.15% | 107 |
|
|
2018
Q4 | $18.2M | Buy |
69,500
+61,400
| +758% | +$18.6M | 0.15% | 101 |
|
|
2018
Q3 | $2.8M | Buy |
+8,100
| New | +$2.61M | 0.02% | 270 |
|
|
2016
Q3 | – | Sell |
-1,280
| Closed | -$318K | – | 559 |
|
|
2016
Q2 | $318K | Sell |
1,280
-300
| -19% | -$70.7K | ﹤0.01% | 513 |
|
|
2016
Q1 | $350K | Hold |
1,580
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $343K | Buy |
+1,580
| New | +$343K | ﹤0.01% | 472 |
|
|
2014
Q3 | – | Sell |
-10,344
| Closed | -$1.66M | – | 461 |
|
|
2014
Q2 | $1.66M | Sell |
10,344
-5,996
| -37% | -$975K | ﹤0.01% | 376 |
|
|
2014
Q1 | $2.67M | Sell |
16,340
-40,759
| -71% | -$6.4M | 0.01% | 377 |
|
|
2013
Q4 | $8.49M | Buy |
57,099
+21,128
| +59% | +$2.87M | 0.02% | 230 |
|
|
2013
Q3 | $4.59M | Buy |
+35,971
| New | +$4.37M | 0.01% | 321 |
|
Other funds holding LMT
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s LMT Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Lockheed Martin (LMT) stake by 65% in Q1 2026, selling an estimated $4.23M and leaving 3,625 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #423.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LMT in Q3 2013 and has held it in 29 quarters since. The position peaked at $22.3M in Q2 2019. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 3,625 shares of Lockheed Martin worth $2.19M as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,859 Lockheed Martin shares in Q1 2026, an estimated $4.23M.
- Lockheed Martin made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #423 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lockheed Martin in Q3 2013 and has held it in 29 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Lockheed Martin position peaked at $22.3M in Q2 2019.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.