Group One Trading
LMT icon

Group One Trading’s Lockheed Martin LMT Stock Holding History

Group One Trading’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 		– Sell
-17,532
Closed -$10.8M – 8241
2025
Q4 		$8.48M Buy
17,532
+7,108
+68% +$3.4M 0.01% 1060
2025
Q3 		$5.2M Sell
10,424
-793
-7% -$360K 0.01% 1445
2025
Q2 		$5.2M Sell
11,217
-31,526
-74% -$14.8M 0.01% 1304
2025
Q1 		$19.1M Buy
42,743
+16,225
+61% +$7.47M 0.06% 336
2024
Q4 		$12.9M Buy
+26,518
New +$14.5M 0.03% 559
2024
Q3 		– Sell
-3,170
Closed -$1.7M – 7023
2024
Q2 		$1.48M Buy
+3,170
New +$1.47M 0.01% 1693
2023
Q4 		– Sell
-28,305
Closed -$12.5M – 7827
2023
Q3 		$11.6M Buy
+28,305
New +$12.6M 0.04% 451
2021
Q2 		– Sell
-35,523
Closed -$13.7M – 8361
2021
Q1 		$13.1M Buy
35,523
+18,277
+106% +$6.27M 0.02% 767
2020
Q4 		$6.12M Buy
17,246
+8,666
+101% +$3.19M 0.01% 1139
2020
Q3 		$3.29M Buy
+8,580
New +$3.27M 0.01% 1205
2014
Q4 		– Sell
-400
Closed -$73K – 5098
2014
Q3 		$73K Buy
+400
New +$68.1K ﹤0.01% 3257
2013
Q4 		– Sell
-1,000
Closed -$128K – 5386
2013
Q3 		$128K Sell
1,000
-100
-9% -$12.1K ﹤0.01% 2800
2013
Q2 		$119K Buy
+1,100
New +$112K ﹤0.01% 2654

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

Group One Trading's LMT Position: Q1 2026 in Review

Group One Trading sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 17,532 shares — an estimated $10.8M sold.

Group One Trading first reported a position in LMT in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q1 2025. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Group One Trading reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 17,532 Lockheed Martin shares in Q1 2026, an estimated $10.8M.
  • Group One Trading first reported a position in Lockheed Martin in Q2 2013 and held it in 13 quarters.
  • Group One Trading's Lockheed Martin position peaked at $19.1M in Q1 2025.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.