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
Q2 | $98.8M | Buy |
195,400
+188,600
| +2,774% | +$102M | 0.04% | 386 |
|
|
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
HSBC Holdings's LMT Position: Q2 2026 in Review
HSBC Holdings increased its Lockheed Martin (LMT) stake by 215% in Q2 2026, buying an estimated $135M and bringing the position to 364,510 shares worth $185M. The position accounts for 0.08% of the portfolio, ranked #240.
HSBC Holdings first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $193M in Q4 2021. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- HSBC Holdings held 364,510 shares of Lockheed Martin worth $185M as of Q2 2026.
- HSBC Holdings bought 248,966 Lockheed Martin shares in Q2 2026, an estimated $135M.
- Lockheed Martin made up 0.08% of HSBC Holdings's portfolio in Q2 2026, its #240 holding.
- HSBC Holdings first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's Lockheed Martin position peaked at $193M in Q4 2021.
- 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.