HIP
LMT icon

HUB Investment Partners’s Lockheed Martin LMT Stock Holding History

HUB Investment Partners’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 		$2.75M Sell
4,548
-3,702
-45% -$2.28M 0.07% 213
2025
Q4 		$3.99M Sell
8,250
-76
-0.9% -$36.4K 0.1% 154
2025
Q3 		$4.16M Sell
8,326
-11,229
-57% -$5.09M 0.14% 138
2025
Q2 		$9.06M Sell
19,555
-438
-2% -$205K 0.3% 75
2025
Q1 		$8.93M Buy
19,993
+2,604
+15% +$1.2M 0.35% 72
2024
Q4 		$8.45M Buy
17,389
+2,296
+15% +$1.25M 0.35% 70
2024
Q3 		$8.82M Buy
15,093
+690
+5% +$370K 0.38% 68
2024
Q2 		$6.73M Buy
14,403
+2,131
+17% +$985K 0.25% 87
2024
Q1 		$5.58M Buy
12,272
+1,649
+16% +$723K 0.3% 85
2023
Q4 		$4.81M Buy
10,623
+3,322
+46% +$1.47M 0.33% 81
2023
Q3 		$2.99M Buy
7,301
+1,199
+20% +$532K 0.45% 60
2023
Q2 		$2.81M Buy
6,102
+743
+14% +$345K 0.47% 60
2023
Q1 		$2.53M Buy
5,359
+4,337
+424% +$2.03M 0.52% 56
2022
Q4 		$497K Buy
1,022
+41
+4% +$19.1K 0.11% 86
2022
Q3 		$379K Hold
981
– – 0.11% 119
2022
Q2 		$422K Buy
981
+4
+0.4% +$1.76K 0.13% 115
2022
Q1 		$431K Buy
977
+115
+13% +$46.6K 0.1% 124
2021
Q4 		$306K Sell
862
-453
-34% -$157K 0.07% 153
2021
Q3 		$454K Buy
1,315
+57
+5% +$20.6K 0.11% 134
2021
Q2 		$476K Sell
1,258
-435
-26% -$167K 0.13% 125
2021
Q1 		$626K Buy
1,693
+220
+15% +$75.5K 0.18% 109
2020
Q4 		$565K Buy
+1,473
New +$541K 0.26% 86

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

HUB Investment Partners's LMT Position: Q1 2026 in Review

HUB Investment Partners reduced its Lockheed Martin (LMT) stake by 45% in Q1 2026, selling an estimated $2.28M and leaving 4,548 shares worth $2.75M. The position accounts for 0.07% of the portfolio, ranked #213.

HUB Investment Partners first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.06M in Q2 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • HUB Investment Partners held 4,548 shares of Lockheed Martin worth $2.75M as of Q1 2026.
  • HUB Investment Partners sold 3,702 Lockheed Martin shares in Q1 2026, an estimated $2.28M.
  • Lockheed Martin made up 0.07% of HUB Investment Partners's portfolio in Q1 2026, its #213 holding.
  • HUB Investment Partners first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • HUB Investment Partners's Lockheed Martin position peaked at $9.06M in Q2 2025.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.