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 		$72.5M Buy
119,900
+72,400
+152% +$44.6M 0.14% 136
2025
Q4 		$23M Sell
47,500
-20,100
-30% -$9.62M 0.04% 467
2025
Q3 		$33.7M Buy
67,600
+20,600
+44% +$9.35M 0.06% 298
2025
Q2 		$21.8M Sell
47,000
-3,300
-7% -$1.54M 0.05% 388
2025
Q1 		$22.5M Sell
50,300
-24,100
-32% -$11.1M 0.07% 279
2024
Q4 		$36.2M Buy
74,400
+46,200
+164% +$25.2M 0.08% 202
2024
Q3 		$16.5M Sell
28,200
-16,500
-37% -$8.86M 0.05% 352
2024
Q2 		$20.9M Sell
44,700
-156,600
-78% -$72.4M 0.08% 189
2024
Q1 		$91.6M Sell
201,300
-31,100
-13% -$13.6M 0.35% 33
2023
Q4 		$105M Buy
232,400
+26,100
+13% +$11.6M 0.28% 42
2023
Q3 		$84.4M Buy
206,300
+75,000
+57% +$33.3M 0.28% 41
2023
Q2 		$60.4M Buy
131,300
+56,400
+75% +$26.2M 0.19% 59
2023
Q1 		$35.4M Sell
74,900
-63,300
-46% -$29.7M 0.13% 101
2022
Q4 		$67.2M Buy
138,200
+26,600
+24% +$12.4M 0.16% 102
2022
Q3 		$43.1M Buy
111,600
+19,100
+21% +$7.98M 0.08% 154
2022
Q2 		$39.8M Sell
92,500
-1,236,300
-93% -$543M 0.06% 243
2022
Q1 		$587M Buy
1,328,800
+1,259,200
+1,809% +$510M 0.58% 16
2021
Q4 		$24.7M Buy
69,600
+12,700
+22% +$4.39M 0.02% 579
2021
Q3 		$19.6M Buy
56,900
+35,200
+162% +$12.7M 0.02% 631
2021
Q2 		$8.21M Sell
21,700
-16,800
-44% -$6.46M 0.01% 1233
2021
Q1 		$14.2M Sell
38,500
-1,300
-3% -$446K 0.02% 721
2020
Q4 		$14.1M Buy
39,800
+38,300
+2,553% +$14.1M 0.02% 604
2020
Q3 		$575K Sell
1,500
-1,300
-46% -$496K ﹤0.01% 2720
2020
Q2 		$1.02M Buy
+2,800
New +$1.06M ﹤0.01% 1997

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.