HSBC Holdings
LMT icon

HSBC Holdings’s Lockheed Martin LMT Stock Holding History

HSBC Holdings’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 		$4.12M Buy
6,800
+4,500
+196% +$2.77M ﹤0.01% 1234
2025
Q4 		$1.12M Buy
+2,300
New +$1.1M ﹤0.01% 1872
2022
Q3 		– Sell
-50,000
Closed -$21.4M – 3115
2022
Q2 		$21.4M Buy
+50,000
New +$22M 0.03% 551
2022
Q1 		– Sell
-500,000
Closed -$177M – 3385
2021
Q4 		$177M Buy
500,000
+495,100
+10,104% +$171M 0.16% 103
2021
Q3 		$1.7M Sell
4,900
-4,300
-47% -$1.56M ﹤0.01% 1605
2021
Q2 		$3.48M Sell
9,200
-347,900
-97% -$134M ﹤0.01% 1234
2021
Q1 		$132M Buy
357,100
+356,600
+71,320% +$122M 0.15% 133
2020
Q4 		$177K Buy
+500
New +$184K ﹤0.01% 2844
2019
Q4 		– Sell
-4,200
Closed -$1.64M – 3130
2019
Q3 		$1.64M Sell
4,200
-1,600
-28% -$602K ﹤0.01% 1699
2019
Q2 		$2.11M Hold
5,800
– – ﹤0.01% 1507
2019
Q1 		$1.74M Buy
+5,800
New +$1.7M ﹤0.01% 1583
2018
Q4 		– Sell
-90
Closed -$31K – 2660
2018
Q3 		$31K Buy
+90
New +$29K ﹤0.01% 2513
2017
Q4 		– Sell
-1,500
Closed -$465K – 2246
2017
Q3 		$465K Sell
1,500
-10,000
-87% -$2.98M ﹤0.01% 1748
2017
Q2 		$3.19M Sell
11,500
-2,800
-20% -$769K 0.01% 1115
2017
Q1 		$3.83M Buy
14,300
+7,200
+101% +$1.89M 0.01% 1013
2016
Q4 		$1.77M Buy
7,100
+6,600
+1,320% +$1.65M ﹤0.01% 1243
2016
Q3 		$120K Sell
500
-6,800
-93% -$1.7M ﹤0.01% 1996
2016
Q2 		$1.81M Buy
+7,300
New +$1.72M 0.01% 1205
2016
Q1 		– Sell
-16,300
Closed -$3.54M – 2178
2015
Q4 		$3.54M Buy
+16,300
New +$3.54M 0.01% 1059
2014
Q2 		– Sell
-15,000
Closed -$2.45M – 1783
2014
Q1 		$2.45M Sell
15,000
-83,500
-85% -$13.1M 0.01% 1008
2013
Q4 		$14.6M Buy
98,500
+20,000
+25% +$2.72M 0.04% 502
2013
Q3 		$10M Buy
+78,500
New +$9.53M 0.03% 602

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

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.