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Great Lakes Retirement’s Lockheed Martin LMT Stock Holding History

Great Lakes Retirement’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 		$13.3M Sell
21,924
-1,841
-8% -$1.13M 1.37% 21
2025
Q4 		$11.5M Sell
23,765
-2,404
-9% -$1.15M 1.2% 23
2025
Q3 		$13.1M Buy
26,169
+3,487
+15% +$1.58M 1.43% 16
2025
Q2 		$10.5M Buy
22,682
+507
+2% +$237K 1.24% 19
2025
Q1 		$9.91M Buy
22,175
+16,669
+303% +$7.67M 1.3% 20
2024
Q4 		$2.68M Buy
5,506
+52
+1% +$28.3K 0.35% 61
2024
Q3 		$3.19M Buy
5,454
+127
+2% +$68.2K 0.41% 53
2024
Q2 		$2.49M Buy
5,327
+227
+4% +$105K 0.34% 60
2024
Q1 		$2.32M Sell
5,100
-1,043
-17% -$457K 0.34% 63
2023
Q4 		$2.78M Buy
6,143
+43
+0.7% +$19.1K 0.46% 41
2023
Q3 		$2.49M Buy
6,100
+107
+2% +$47.5K 0.45% 40
2023
Q2 		$2.76M Sell
5,993
-21
-0.3% -$9.75K 0.49% 40
2023
Q1 		$2.84M Buy
6,014
+1,374
+30% +$644K 0.54% 38
2022
Q4 		$2.26M Buy
+4,640
New +$2.16M 0.58% 28
2020
Q1 		$3.67M Sell
10,967
-722
-6% -$284K 1.68% 12
2019
Q4 		$4.59M Buy
+11,689
New +$4.49M 1.41% 12

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Retirement's LMT Position: Q1 2026 in Review

Great Lakes Retirement reduced its Lockheed Martin (LMT) stake by 7.7% in Q1 2026, selling an estimated $1.13M and leaving 21,924 shares worth $13.3M. The position accounts for 1.37% of the portfolio, ranked #21.

Great Lakes Retirement first reported a position in LMT in Q4 2019 and has held it in 16 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Great Lakes Retirement held 21,924 shares of Lockheed Martin worth $13.3M as of Q1 2026.
  • Great Lakes Retirement sold 1,841 Lockheed Martin shares in Q1 2026, an estimated $1.13M.
  • Lockheed Martin made up 1.37% of Great Lakes Retirement's portfolio in Q1 2026, its #21 holding.
  • Great Lakes Retirement first reported a position in Lockheed Martin in Q4 2019 and has held it in 16 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.