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 		$71.1M Sell
117,700
-43,400
-27% -$26.7M 0.14% 139
2025
Q4 		$77.9M Sell
161,100
-9,600
-6% -$4.59M 0.14% 128
2025
Q3 		$85.2M Sell
170,700
-21,400
-11% -$9.71M 0.15% 118
2025
Q2 		$89M Sell
192,100
-27,800
-13% -$13M 0.2% 75
2025
Q1 		$98.2M Buy
219,900
+75,900
+53% +$34.9M 0.29% 46
2024
Q4 		$70M Sell
144,000
-41,500
-22% -$22.6M 0.16% 84
2024
Q3 		$108M Sell
185,500
-32,100
-15% -$17.2M 0.31% 40
2024
Q2 		$102M Buy
217,600
+109,700
+102% +$50.7M 0.39% 32
2024
Q1 		$49.1M Sell
107,900
-17,000
-14% -$7.45M 0.19% 65
2023
Q4 		$56.6M Buy
124,900
+44,300
+55% +$19.6M 0.15% 85
2023
Q3 		$33M Sell
80,600
-2,000
-2% -$887K 0.11% 120
2023
Q2 		$38M Buy
82,600
+41,800
+102% +$19.4M 0.12% 102
2023
Q1 		$19.3M Sell
40,800
-106,000
-72% -$49.7M 0.07% 224
2022
Q4 		$71.4M Sell
146,800
-47,700
-25% -$22.2M 0.17% 94
2022
Q3 		$75.1M Sell
194,500
-800
-0.4% -$334K 0.15% 85
2022
Q2 		$84M Sell
195,300
-862,400
-82% -$379M 0.13% 93
2022
Q1 		$467M Buy
1,057,700
+823,900
+352% +$334M 0.46% 21
2021
Q4 		$83.1M Buy
233,800
+128,000
+121% +$44.3M 0.07% 191
2021
Q3 		$36.5M Sell
105,800
-239,800
-69% -$86.8M 0.04% 376
2021
Q2 		$131M Buy
345,600
+248,300
+255% +$95.5M 0.16% 77
2021
Q1 		$36M Buy
97,300
+66,900
+220% +$23M 0.05% 319
2020
Q4 		$10.8M Buy
30,400
+23,300
+328% +$8.57M 0.02% 767
2020
Q3 		$2.72M Sell
7,100
-1,400
-16% -$534K 0.01% 1358
2020
Q2 		$3.1M Buy
+8,500
New +$3.21M 0.01% 1144

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. 2,909 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.
  • 2,909 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.