HRT Financial’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 | $158M | Buy |
261,353
+153,427
| +142% | +$94.5M | 0.39% | 31 |
|
|
2025
Q4 | $52.2M | Buy |
107,926
+60,355
| +127% | +$28.9M | 0.16% | 82 |
|
|
2025
Q3 | $23.7M | Sell |
47,571
-15,604
| -25% | -$7.08M | 0.09% | 150 |
|
|
2025
Q2 | $29.3M | Buy |
63,175
+25,387
| +67% | +$11.9M | 0.13% | 110 |
|
|
2025
Q1 | $16.9M | Buy |
37,788
+27,834
| +280% | +$12.8M | 0.11% | 138 |
|
|
2024
Q4 | $4.84M | Sell |
9,954
-38,509
| -79% | -$21M | 0.03% | 405 |
|
|
2024
Q3 | $28.3M | Buy |
48,463
+23,920
| +97% | +$12.8M | 0.14% | 76 |
|
|
2024
Q2 | $11.5M | Buy |
24,543
+18,472
| +304% | +$8.54M | 0.06% | 221 |
|
|
2024
Q1 | $2.76M | Sell |
6,071
-38,725
| -86% | -$17M | 0.02% | 455 |
|
|
2023
Q4 | $20.3M | Buy |
44,796
+36,928
| +469% | +$16.4M | 0.15% | 71 |
|
|
2023
Q3 | $3.22M | Buy |
7,868
+4,922
| +167% | +$2.18M | 0.03% | 437 |
|
|
2023
Q2 | $1.36M | Sell |
2,946
-224,036
| -99% | -$104M | 0.01% | 770 |
|
|
2023
Q1 | $107M | Buy |
226,982
+214,354
| +1,697% | +$101M | 1.31% | 8 |
|
|
2022
Q4 | $6.14M | Sell |
12,628
-46,168
| -79% | -$21.5M | 0.09% | 211 |
|
|
2022
Q3 | $22.7M | Sell |
58,796
-55,069
| -48% | -$23M | 0.25% | 62 |
|
|
2022
Q2 | $49M | Buy |
+113,865
| New | +$50M | 0.54% | 26 |
|
|
2022
Q1 | – | Sell |
-28,834
| Closed | -$11.7M | – | 3514 |
|
|
2021
Q4 | $10.2M | Buy |
+28,834
| New | +$9.97M | 0.06% | 159 |
|
|
2021
Q1 | – | Sell |
-32,127
| Closed | -$11M | – | 2942 |
|
|
2020
Q4 | $11.4M | Buy |
+32,127
| New | +$11.8M | 0.23% | 74 |
|
|
2020
Q2 | – | Sell |
-24,698
| Closed | -$8.37M | – | 1649 |
|
|
2020
Q1 | $8.37M | Buy |
24,698
+17,588
| +247% | +$6.92M | 0.54% | 30 |
|
|
2019
Q4 | $2.77M | Buy |
7,110
+3,201
| +82% | +$1.23M | 0.12% | 143 |
|
|
2019
Q3 | $1.52M | Sell |
3,909
-14,305
| -79% | -$5.38M | 0.07% | 239 |
|
|
2019
Q2 | $6.62M | Buy |
18,214
+15,819
| +661% | +$5.29M | 0.42% | 53 |
|
|
2019
Q1 | $718K | Buy |
2,395
+1,327
| +124% | +$389K | 0.11% | 128 |
|
|
2018
Q4 | $279K | Sell |
1,068
-84
| -7% | -$25.5K | 0.04% | 381 |
|
|
2018
Q3 | $398K | Buy |
1,152
+12
| +1% | +$3.87K | 0.06% | 201 |
|
|
2018
Q2 | $336K | Sell |
1,140
-11,966
| -91% | -$3.86M | 0.12% | 142 |
|
|
2018
Q1 | $4.43M | Buy |
+13,106
| New | +$4.46M | 2.12% | 5 |
|
|
2017
Q2 | – | Sell |
-1,155
| Closed | -$309K | – | 110 |
|
|
2017
Q1 | $309K | Buy |
+1,155
| New | +$302K | 0.29% | 51 |
|
Other funds holding LMT
VCM
VPM
HRT Financial's LMT Position: Q1 2026 in Review
HRT Financial increased its Lockheed Martin (LMT) stake by 142% in Q1 2026, buying an estimated $94.5M and bringing the position to 261,353 shares worth $158M. The position accounts for 0.39% of the portfolio, ranked #31.
HRT Financial first reported a position in LMT in Q1 2017 and has held it in 28 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- HRT Financial held 261,353 shares of Lockheed Martin worth $158M as of Q1 2026.
- HRT Financial bought 153,427 Lockheed Martin shares in Q1 2026, an estimated $94.5M.
- Lockheed Martin made up 0.39% of HRT Financial's portfolio in Q1 2026, its #31 holding.
- HRT Financial first reported a position in Lockheed Martin in Q1 2017 and has held it in 28 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.