Horizon Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
19,111
+11,776
| +161% | +$7.25M | 0.13% | 131 |
|
|
2025
Q4 | $3.55M | Sell |
7,335
-1,476
| -17% | -$706K | 0.04% | 326 |
|
|
2025
Q3 | $4.4M | Sell |
8,811
-1,002
| -10% | -$455K | 0.06% | 261 |
|
|
2025
Q2 | $4.54M | Buy |
9,813
+5,680
| +137% | +$2.66M | 0.07% | 209 |
|
|
2025
Q1 | $1.85M | Buy |
4,133
+147
| +4% | +$67.7K | 0.06% | 206 |
|
|
2024
Q4 | $1.94M | Buy |
3,986
+75
| +2% | +$40.9K | 0.06% | 191 |
|
|
2024
Q3 | $2.29M | Buy |
3,911
+11
| +0.3% | +$5.91K | 0.06% | 156 |
|
|
2024
Q2 | $1.82M | Sell |
3,900
-15
| -0.4% | -$6.93K | 0.05% | 178 |
|
|
2024
Q1 | $1.78M | Sell |
3,915
-106
| -3% | -$46.5K | 0.05% | 182 |
|
|
2023
Q4 | $1.82M | Sell |
4,021
-970
| -19% | -$430K | 0.05% | 156 |
|
|
2023
Q3 | $2.04M | Sell |
4,991
-8
| -0.2% | -$3.55K | 0.06% | 118 |
|
|
2023
Q2 | $2.3M | Buy |
4,999
+218
| +5% | +$101K | 0.07% | 113 |
|
|
2023
Q1 | $2.26M | Sell |
4,781
-4,220
| -47% | -$1.98M | 0.07% | 108 |
|
|
2022
Q4 | $4.38M | Buy |
9,001
+5,275
| +142% | +$2.45M | 0.12% | 80 |
|
|
2022
Q3 | $1.44M | Sell |
3,726
-10,737
| -74% | -$4.48M | 0.04% | 146 |
|
|
2022
Q2 | $6.22M | Buy |
14,463
+78
| +0.5% | +$34.2K | 0.2% | 56 |
|
|
2022
Q1 | $6.35M | Buy |
14,385
+2,004
| +16% | +$812K | 0.18% | 65 |
|
|
2021
Q4 | $4.4M | Buy |
12,381
+863
| +7% | +$298K | 0.13% | 86 |
|
|
2021
Q3 | $3.98M | Buy |
11,518
+129
| +1% | +$46.7K | 0.1% | 93 |
|
|
2021
Q2 | $4.31M | Buy |
11,389
+4,359
| +62% | +$1.68M | 0.13% | 84 |
|
|
2021
Q1 | $2.6M | Buy |
+7,030
| New | +$2.41M | 0.1% | 96 |
|
|
2020
Q4 | – | Sell |
-10,907
| Closed | -$4.18M | – | 263 |
|
|
2020
Q3 | $4.18M | Sell |
10,907
-5,476
| -33% | -$2.09M | 0.15% | 72 |
|
|
2020
Q2 | $5.98M | Buy |
16,383
+2,918
| +22% | +$1.1M | 0.15% | 73 |
|
|
2020
Q1 | $4.56M | Buy |
13,465
+340
| +3% | +$134K | 0.22% | 38 |
|
|
2019
Q4 | $5.11M | Sell |
13,125
-1,458
| -10% | -$560K | 0.22% | 63 |
|
|
2019
Q3 | $5.69M | Buy |
14,583
+10,809
| +286% | +$4.06M | 0.23% | 47 |
|
|
2019
Q2 | $1.37M | Sell |
3,774
-471
| -11% | -$158K | 0.04% | 106 |
|
|
2019
Q1 | $1.27M | Sell |
4,245
-6,653
| -61% | -$1.95M | 0.05% | 162 |
|
|
2018
Q4 | $2.85M | Buy |
+10,898
| New | +$3.31M | 0.14% | 41 |
|
|
2018
Q2 | – | Sell |
-4,838
| Closed | -$1.64M | – | 267 |
|
|
2018
Q1 | $1.64M | Sell |
4,838
-557
| -10% | -$190K | 0.07% | 85 |
|
|
2017
Q4 | $1.46M | Buy |
5,395
+1,602
| +42% | +$505K | 0.09% | 72 |
|
|
2017
Q3 | $1.03M | Buy |
3,793
+1,781
| +89% | +$531K | 0.06% | 82 |
|
|
2017
Q2 | $546K | Buy |
+2,012
| New | +$553K | 0.03% | 127 |
|
|
2017
Q1 | – | Sell |
-3,647
| Closed | -$912K | – | 185 |
|
|
2016
Q4 | $912K | Buy |
3,647
+2,567
| +238% | +$642K | 0.06% | 61 |
|
|
2016
Q3 | $259K | Sell |
1,080
-1,145
| -51% | -$287K | 0.02% | 95 |
|
|
2016
Q2 | $552K | Buy |
+2,225
| New | +$525K | 0.04% | 76 |
|
Other funds holding LMT
VCM
VPM
Horizon Investments's LMT Position: Q1 2026 in Review
Horizon Investments increased its Lockheed Martin (LMT) stake by 161% in Q1 2026, buying an estimated $7.25M and bringing the position to 19,111 shares worth $11.6M. The position accounts for 0.13% of the portfolio, ranked #131.
Horizon Investments first reported a position in LMT in Q2 2016 and has held it in 36 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Horizon Investments held 19,111 shares of Lockheed Martin worth $11.6M as of Q1 2026.
- Horizon Investments bought 11,776 Lockheed Martin shares in Q1 2026, an estimated $7.25M.
- Lockheed Martin made up 0.13% of Horizon Investments's portfolio in Q1 2026, its #131 holding.
- Horizon Investments first reported a position in Lockheed Martin in Q2 2016 and has held it in 36 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.