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GTS Securities’s Lockheed Martin LMT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-59,200
Closed -$34.6M – 2839
2024
Q3 		$34.6M Buy
59,200
+11,500
+24% +$6.17M 0.08% 147
2024
Q2 		$22.3M Buy
47,700
+25,000
+110% +$11.6M 0.05% 231
2024
Q1 		$10.3M Sell
22,700
-26,300
-54% -$11.5M 0.02% 498
2023
Q4 		$22.2M Sell
49,000
-900
-2% -$399K 0.04% 305
2023
Q3 		$20.4M Buy
+49,900
New +$22.1M 0.04% 326

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

GTS Securities's LMT Position: Q1 2026 in Review

GTS Securities reduced its Lockheed Martin (LMT) stake by 54% in Q1 2026, selling an estimated $574K and leaving 795 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #764.

GTS Securities first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.96M in Q3 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • GTS Securities held 795 shares of Lockheed Martin worth $480K as of Q1 2026.
  • GTS Securities sold 931 Lockheed Martin shares in Q1 2026, an estimated $574K.
  • Lockheed Martin made up 0.02% of GTS Securities's portfolio in Q1 2026, its #764 holding.
  • GTS Securities first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Lockheed Martin position peaked at $9.96M in Q3 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.