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HRT Financial’s Lockheed Martin LMT Stock Holding History

HRT Financial’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 		$30.3M Buy
+50,100
New +$30.9M 0.08% 226
2025
Q3 		– Sell
-8,800
Closed -$4.08M – 3314
2025
Q2 		$4.08M Buy
+8,800
New +$4.12M 0.02% 626
2024
Q4 		– Sell
-2,400
Closed -$1.4M – 2888
2024
Q3 		$1.4M Buy
+2,400
New +$1.29M 0.01% 1046
2023
Q4 		– Sell
-1,700
Closed -$695K – 2741
2023
Q3 		$695K Buy
+1,700
New +$754K 0.01% 1212
2023
Q2 		– Sell
-3,400
Closed -$1.61M – 2906
2023
Q1 		$1.61M Buy
+3,400
New +$1.59M 0.02% 711
2022
Q4 		– Sell
-900
Closed -$347K – 2841
2022
Q3 		$347K Sell
900
-200
-18% -$83.5K ﹤0.01% 1897
2022
Q2 		$472K Sell
1,100
-8,200
-88% -$3.6M 0.01% 1698
2022
Q1 		$4.11M Buy
9,300
+4,400
+90% +$1.78M 0.03% 344
2021
Q4 		$1.74M Buy
4,900
+3,000
+158% +$1.04M 0.01% 740
2021
Q3 		$655K Buy
+1,900
New +$688K ﹤0.01% 1756
2021
Q2 		– Sell
-3,800
Closed -$1.4M – 3221
2021
Q1 		$1.4M Buy
3,800
+2,000
+111% +$686K 0.01% 831
2020
Q4 		$638K Sell
1,800
-28,700
-94% -$10.6M 0.01% 896
2020
Q3 		$11.7M Buy
+30,500
New +$11.6M 0.34% 51
2020
Q2 		– Sell
-3,800
Closed -$1.29M – 1650
2020
Q1 		$1.29M Sell
3,800
-4,000
-51% -$1.57M 0.08% 216
2019
Q4 		$3.04M Sell
7,800
-3,400
-30% -$1.3M 0.13% 132
2019
Q3 		$4.37M Buy
+11,200
New +$4.21M 0.21% 77

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

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.