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 | – | Sell |
-1,000
| Closed | -$486K | – | 3089 |
|
|
2025
Q4 | $486K | Buy |
+1,000
| New | +$479K | ﹤0.01% | 2333 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$985K | – | 3080 |
|
|
2024
Q2 | $985K | Buy |
+2,100
| New | +$971K | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$490K | – | 2834 |
|
|
2023
Q3 | $490K | Buy |
+1,200
| New | +$532K | ﹤0.01% | 1994 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$2.31M | – | 3114 |
|
|
2022
Q2 | $2.31M | Hold |
5,400
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $2.41M | Buy |
5,400
+3,000
| +125% | +$1.22M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $851K | Sell |
2,400
-1,800
| -43% | -$623K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.46M | Buy |
+4,200
| New | +$1.52M | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.84M | – | 3013 |
|
|
2021
Q1 | $1.84M | Buy |
+5,000
| New | +$1.72M | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$3.3M | – | 2884 |
|
|
2019
Q4 | $3.3M | Sell |
8,500
-400
| -4% | -$153K | 0.01% | 1280 |
|
|
2019
Q3 | $3.47M | Buy |
8,900
+3,100
| +53% | +$1.17M | 0.01% | 1340 |
|
|
2019
Q2 | $2.11M | Sell |
5,800
-12,600
| -68% | -$4.22M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $5.52M | Buy |
18,400
+13,900
| +309% | +$4.08M | 0.01% | 1068 |
|
|
2018
Q4 | $1.18M | Buy |
+4,500
| New | +$1.37M | ﹤0.01% | 1711 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$1.69M | – | 2651 |
|
|
2018
Q1 | $1.69M | Buy |
+5,000
| New | +$1.7M | ﹤0.01% | 1471 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$425K | – | 2373 |
|
|
2016
Q4 | $425K | Hold |
1,700
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $408K | Buy |
1,700
+800
| +89% | +$200K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $223K | Buy |
+900
| New | +$212K | ﹤0.01% | 1890 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$2.17M | – | 2177 |
|
|
2015
Q4 | $2.17M | Buy |
+10,000
| New | +$2.17M | 0.01% | 1237 |
|
|
2014
Q4 | – | Sell |
-29,300
| Closed | -$5.36M | – | 1818 |
|
|
2014
Q3 | $5.36M | Buy |
+29,300
| New | +$4.99M | 0.01% | 846 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$8.92M | – | 1770 |
|
|
2013
Q4 | $8.92M | Sell |
60,000
-125,100
| -68% | -$17M | 0.02% | 663 |
|
|
2013
Q3 | $23.6M | Buy |
+185,100
| New | +$22.5M | 0.06% | 339 |
|
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.