Hilltop Holdings’s Lockheed Martin LMT Stock Holding History

Hilltop Holdings’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	$3.64M	Sell	6,018 -5,860	-49%	-$3.61M	0.33%	70
2025 Q4	$5.74M	Sell	11,878 -392	-3%	-$188K	0.34%	65
2025 Q3	$6.13M	Buy	12,270 +861	+8%	+$391K	0.32%	66
2025 Q2	$5.28M	Buy	11,409 +2,322	+26%	+$1.09M	0.34%	69
2025 Q1	$4.06M	Sell	9,087 -2,322	-20%	-$1.07M	0.25%	97
2024 Q4	$5.54M	Sell	11,409 -659	-5%	-$359K	0.35%	61
2024 Q3	$7.05M	Buy	12,068 +5,361	+80%	+$2.88M	0.45%	48
2024 Q2	$3.13M	Buy	6,707 +249	+4%	+$115K	0.36%	58
2024 Q1	$2.94M	Buy	6,458 +197	+3%	+$86.3K	0.3%	81
2023 Q4	$2.84M	Buy	6,261 +199	+3%	+$88.2K	0.32%	84
2023 Q3	$2.48M	Buy	6,062 +1,694	+39%	+$752K	0.29%	95
2023 Q2	$2.01M	Sell	4,368 -159	-4%	-$73.8K	0.24%	105
2023 Q1	$2.14M	Sell	4,527 -441	-9%	-$207K	0.28%	84
2022 Q4	$2.42M	Buy	4,968 +57	+1%	+$26.5K	0.31%	79
2022 Q3	$1.9M	Sell	4,911 -49	-1%	-$20.5K	0.26%	92
2022 Q2	$2.13M	Sell	4,960 -3,538	-42%	-$1.55M	0.28%	80
2022 Q1	$3.75M	Buy	8,498 +1,767	+26%	+$716K	0.42%	50
2021 Q4	$2.39M	Buy	6,731 +1,302	+24%	+$450K	0.25%	92
2021 Q3	$1.87M	Buy	5,429 +2,091	+63%	+$757K	0.21%	104
2021 Q2	$1.26M	Buy	3,338 +207	+7%	+$79.6K	0.14%	147
2021 Q1	$1.16M	Sell	3,131 -1,389	-31%	-$477K	0.15%	139
2020 Q4	$1.6M	Sell	4,520 -298	-6%	-$110K	0.22%	103
2020 Q3	$1.85M	Sell	4,818 -403	-8%	-$154K	0.31%	75
2020 Q2	$1.91M	Buy	5,221 +1,237	+31%	+$467K	0.35%	62
2020 Q1	$1.35M	Sell	3,984 -4,031	-50%	-$1.59M	0.33%	66
2019 Q4	$3.12M	Sell	8,015 -916	-10%	-$352K	0.58%	40
2019 Q3	$3.48M	Buy	8,931 +1,949	+28%	+$733K	0.66%	29
2019 Q2	$2.54M	Buy	6,982 +852	+14%	+$285K	0.54%	46
2019 Q1	$1.84M	Sell	6,130 -93	-1%	-$27.3K	0.39%	65
2018 Q4	$1.63M	Sell	6,223 -1,283	-17%	-$389K	0.4%	62
2018 Q3	$2.6M	Sell	7,506 -1,935	-20%	-$624K	0.55%	42
2018 Q2	$2.79M	Sell	9,441 -2,184	-19%	-$704K	0.59%	36
2018 Q1	$3.93M	Buy	11,625 +7,900	+212%	+$2.69M	0.69%	33
2017 Q4	$1.2M	Buy	3,725 +676	+22%	+$213K	0.27%	102
2017 Q3	$947K	Sell	3,049 -449	-13%	-$134K	0.29%	99
2017 Q2	$971K	Buy	3,498 +54	+2%	+$14.8K	0.29%	111
2017 Q1	$922K	Sell	3,444 -144	-4%	-$37.7K	0.28%	117
2016 Q4	$897K	Buy	3,588 +143	+4%	+$35.7K	0.28%	110
2016 Q3	$826K	Sell	3,445 -454	-12%	-$114K	0.26%	130
2016 Q2	$968K	Buy	3,899 +433	+12%	+$102K	0.31%	110
2016 Q1	$768K	Sell	3,466 -124	-3%	-$26.7K	0.24%	133
2015 Q4	$780K	Buy	3,590 +73	+2%	+$15.8K	0.23%	140
2015 Q3	$730K	Buy	3,517 +161	+5%	+$32.8K	0.21%	139
2015 Q2	$624K	Buy	3,356 +236	+8%	+$45.4K	0.17%	162
2015 Q1	$633K	Buy	+3,120	New	+$616K	0.16%	171

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings's LMT Position: Q1 2026 in Review

Hilltop Holdings reduced its Lockheed Martin (LMT) stake by 49% in Q1 2026, selling an estimated $3.61M and leaving 6,018 shares worth $3.64M. The position accounts for 0.33% of the portfolio, ranked #70.

Hilltop Holdings first reported a position in LMT in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.05M in Q3 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Hilltop Holdings held 6,018 shares of Lockheed Martin worth $3.64M as of Q1 2026.
Hilltop Holdings sold 5,860 Lockheed Martin shares in Q1 2026, an estimated $3.61M.
Lockheed Martin made up 0.33% of Hilltop Holdings's portfolio in Q1 2026, its #70 holding.
Hilltop Holdings first reported a position in Lockheed Martin in Q1 2015 and has held it in 45 quarters since.
Hilltop Holdings's Lockheed Martin position peaked at $7.05M in Q3 2024.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.