HSBC Holdings’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 | $69.9M | Sell |
115,544
-24,442
| -17% | -$15.1M | 0.04% | 423 |
|
|
2025
Q4 | $67.9M | Sell |
139,986
-22,861
| -14% | -$10.9M | 0.03% | 414 |
|
|
2025
Q3 | $81.1M | Buy |
162,847
+22,779
| +16% | +$10.3M | 0.04% | 375 |
|
|
2025
Q2 | $64.8M | Sell |
140,068
-27,882
| -17% | -$13.1M | 0.04% | 410 |
|
|
2025
Q1 | $75M | Buy |
167,950
+74
| +0% | +$34.1K | 0.05% | 363 |
|
|
2024
Q4 | $81.3M | Sell |
167,876
-7,133
| -4% | -$3.89M | 0.05% | 359 |
|
|
2024
Q3 | $102M | Sell |
175,009
-32,814
| -16% | -$17.6M | 0.06% | 301 |
|
|
2024
Q2 | $97.4M | Sell |
207,823
-11,659
| -5% | -$5.39M | 0.06% | 292 |
|
|
2024
Q1 | $99.8M | Buy |
219,482
+20,576
| +10% | +$9.02M | 0.07% | 281 |
|
|
2023
Q4 | $90M | Buy |
198,906
+56,869
| +40% | +$25.2M | 0.08% | 258 |
|
|
2023
Q3 | $58M | Sell |
142,037
-20,608
| -13% | -$9.14M | 0.06% | 333 |
|
|
2023
Q2 | $75M | Buy |
162,645
+136,046
| +511% | +$63.1M | 0.08% | 265 |
|
|
2023
Q1 | $12.6M | Buy |
26,599
+22,811
| +602% | +$10.7M | 0.02% | 762 |
|
|
2022
Q4 | $1.83M | Sell |
3,788
-18,867
| -83% | -$8.77M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $8.78M | Sell |
22,655
-76,565
| -77% | -$32M | 0.01% | 938 |
|
|
2022
Q2 | $42.5M | Buy |
99,220
+85,184
| +607% | +$37.4M | 0.06% | 329 |
|
|
2022
Q1 | $6.26M | Sell |
14,036
-529,273
| -97% | -$215M | 0.01% | 1097 |
|
|
2021
Q4 | $193M | Buy |
543,309
+426,367
| +365% | +$147M | 0.18% | 97 |
|
|
2021
Q3 | $40.6M | Buy |
116,942
+28,149
| +32% | +$10.2M | 0.04% | 388 |
|
|
2021
Q2 | $33.5M | Sell |
88,793
-380,388
| -81% | -$146M | 0.04% | 454 |
|
|
2021
Q1 | $173M | Buy |
469,181
+334,034
| +247% | +$115M | 0.2% | 101 |
|
|
2020
Q4 | $47.8M | Buy |
135,147
+46,538
| +53% | +$17.1M | 0.06% | 297 |
|
|
2020
Q3 | $34.3M | Sell |
88,609
-15,933
| -15% | -$6.08M | 0.05% | 312 |
|
|
2020
Q2 | $38.1M | Buy |
104,542
+70,335
| +206% | +$26.6M | 0.07% | 253 |
|
|
2020
Q1 | $11.8M | Buy |
34,207
+32,056
| +1,490% | +$12.6M | 0.03% | 521 |
|
|
2019
Q4 | $838K | Buy |
2,151
+90
| +4% | +$34.5K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $804K | Sell |
2,061
-74,237
| -97% | -$27.9M | ﹤0.01% | 2059 |
|
|
2019
Q2 | $27.7M | Sell |
76,298
-91,142
| -54% | -$30.5M | 0.05% | 386 |
|
|
2019
Q1 | $50.3M | Buy |
167,440
+116,409
| +228% | +$34.1M | 0.09% | 221 |
|
|
2018
Q4 | $13.4M | Sell |
51,031
-40,590
| -44% | -$12.3M | 0.02% | 667 |
|
|
2018
Q3 | $31.7M | Sell |
91,621
-10,905
| -11% | -$3.52M | 0.05% | 385 |
|
|
2018
Q2 | $30.3M | Sell |
102,526
-64,584
| -39% | -$20.8M | 0.05% | 358 |
|
|
2018
Q1 | $56.5M | Buy |
167,110
+35,879
| +27% | +$12.2M | 0.08% | 229 |
|
|
2017
Q4 | $42.1M | Buy |
131,231
+69,037
| +111% | +$21.8M | 0.06% | 290 |
|
|
2017
Q3 | $19.3M | Sell |
62,194
-20,074
| -24% | -$5.99M | 0.03% | 559 |
|
|
2017
Q2 | $22.8M | Buy |
82,268
+35,136
| +75% | +$9.65M | 0.04% | 462 |
|
|
2017
Q1 | $12.6M | Sell |
47,132
-14,365
| -23% | -$3.76M | 0.03% | 638 |
|
|
2016
Q4 | $15.4M | Buy |
61,497
+9,367
| +18% | +$2.34M | 0.04% | 561 |
|
|
2016
Q3 | $12.5M | Buy |
52,130
+5,471
| +12% | +$1.37M | 0.03% | 594 |
|
|
2016
Q2 | $11.6M | Sell |
46,659
-35,209
| -43% | -$8.3M | 0.03% | 607 |
|
|
2016
Q1 | $18.1M | Buy |
81,868
+1,189
| +1% | +$256K | 0.05% | 441 |
|
|
2015
Q4 | $17.5M | Sell |
80,679
-32,448
| -29% | -$7.04M | 0.04% | 500 |
|
|
2015
Q3 | $23.5M | Sell |
113,127
-32,738
| -22% | -$6.66M | 0.06% | 364 |
|
|
2015
Q2 | $27.1M | Sell |
145,865
-130,379
| -47% | -$25.1M | 0.06% | 340 |
|
|
2015
Q1 | $56.1M | Sell |
276,244
-13,997
| -5% | -$2.76M | 0.11% | 196 |
|
|
2014
Q4 | $55.9M | Sell |
290,241
-113,949
| -28% | -$21.1M | 0.12% | 186 |
|
|
2014
Q3 | $73.9M | Buy |
404,190
+117,189
| +41% | +$19.9M | 0.15% | 135 |
|
|
2014
Q2 | $46.1M | Sell |
287,001
-62,904
| -18% | -$10.2M | 0.1% | 202 |
|
|
2014
Q1 | $57.1M | Sell |
349,905
-125,591
| -26% | -$19.7M | 0.14% | 149 |
|
|
2013
Q4 | $70.7M | Buy |
475,496
+87,217
| +22% | +$11.8M | 0.18% | 121 |
|
|
2013
Q3 | $49.5M | Sell |
388,279
-350,617
| -47% | -$42.6M | 0.14% | 164 |
|
|
2013
Q2 | $80.1M | Buy |
+738,896
| New | +$75.5M | 0.24% | 88 |
|
Other funds holding LMT
VCM
VPM
HSBC Holdings's LMT Position: Q1 2026 in Review
HSBC Holdings reduced its Lockheed Martin (LMT) stake by 17% in Q1 2026, selling an estimated $15.1M and leaving 115,544 shares worth $69.9M. The position accounts for 0.04% of the portfolio, ranked #423.
HSBC Holdings first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q4 2021. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- HSBC Holdings held 115,544 shares of Lockheed Martin worth $69.9M as of Q1 2026.
- HSBC Holdings sold 24,442 Lockheed Martin shares in Q1 2026, an estimated $15.1M.
- Lockheed Martin made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #423 holding.
- HSBC Holdings first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Lockheed Martin position peaked at $193M in Q4 2021.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.