GI
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GS Investments’s Lockheed Martin LMT Stock Holding History

GS Investments’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 		$1.24M Sell
2,055
-161
-7% -$99.2K 0.71% 46
2025
Q4 		$1.07M Sell
2,216
-15
-0.7% -$7.18K 0.58% 51
2025
Q3 		$1.11M Buy
2,231
+22
+1% +$9.98K 0.55% 53
2025
Q2 		$1.02M Sell
2,209
-5,316
-71% -$2.49M 0.45% 56
2025
Q1 		$3.36M Buy
7,525
+2
+0% +$921 1.58% 26
2024
Q4 		$3.66M Sell
7,523
-853
-10% -$465K 1.65% 24
2024
Q3 		$4.9M Hold
8,376
– – 2.18% 17
2024
Q2 		$3.91M Sell
8,376
-35
-0.4% -$16.2K 1.85% 23
2024
Q1 		$3.83M Hold
8,411
– – 1.85% 21
2023
Q4 		$3.81M Buy
8,411
+10
+0.1% +$4.43K 1.99% 19
2023
Q3 		$3.44M Sell
8,401
-16
-0.2% -$7.1K 1.96% 19
2023
Q2 		$3.88M Sell
8,417
-10
-0.1% -$4.64K 2.11% 17
2023
Q1 		$3.98M Buy
8,427
+10
+0.1% +$4.69K 2.3% 13
2022
Q4 		$4.09M Hold
8,417
– – 2.53% 12
2022
Q3 		$3.25M Sell
8,417
-40
-0.5% -$16.7K 2.15% 14
2022
Q2 		$3.63M Sell
8,457
-25
-0.3% -$11K 2.08% 12
2022
Q1 		$3.76M Sell
8,482
-160
-2% -$64.9K 2.12% 14
2021
Q4 		$3.07M Buy
8,642
+431
+5% +$149K 1.48% 26
2021
Q3 		$2.83M Buy
+8,211
New +$2.97M 1.48% 25
2021
Q1 		– Sell
-4,489
Closed -$1.59M – 96
2020
Q4 		$1.59M Buy
+4,489
New +$1.65M 1.55% 23

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

GS Investments's LMT Position: Q1 2026 in Review

GS Investments reduced its Lockheed Martin (LMT) stake by 7.3% in Q1 2026, selling an estimated $99.2K and leaving 2,055 shares worth $1.24M. The position accounts for 0.71% of the portfolio, ranked #46.

GS Investments first reported a position in LMT in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.9M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • GS Investments held 2,055 shares of Lockheed Martin worth $1.24M as of Q1 2026.
  • GS Investments sold 161 Lockheed Martin shares in Q1 2026, an estimated $99.2K.
  • Lockheed Martin made up 0.71% of GS Investments's portfolio in Q1 2026, its #46 holding.
  • GS Investments first reported a position in Lockheed Martin in Q4 2020 and has held it in 20 quarters since.
  • GS Investments's Lockheed Martin position peaked at $4.9M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.