iA Global Asset Management’s Lockheed Martin LMT Stock Holding History

iA Global Asset Management’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	$779K	Buy	+1,289	New	+$794K	0.01%	317
2025 Q1	–	Sell	-3,047	Closed	-$1.48M	–	459
2024 Q4	$1.48M	Sell	3,047 -1,612	-35%	-$879K	0.03%	268
2024 Q3	$2.72M	Buy	4,659 +2,750	+144%	+$1.48M	0.05%	222
2024 Q2	$892K	Sell	1,909 -78	-4%	-$36K	0.02%	307
2024 Q1	$904K	Sell	1,987 -3,261	-62%	-$1.43M	0.02%	316
2023 Q4	$2.38M	Buy	5,248 +469	+10%	+$208K	0.06%	227
2023 Q3	$1.95M	Sell	4,779 -10,729	-69%	-$4.76M	0.05%	222
2023 Q2	$7.14M	Buy	+15,508	New	+$7.2M	0.19%	102

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iA Global Asset Management's LMT Position: Q1 2026 in Review

iA Global Asset Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,289 shares worth $779K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: iA Global Asset Management previously reported a position in LMT as recently as Q4 2024.

iA Global Asset Management first reported a position in LMT in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.14M in Q2 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

iA Global Asset Management held 1,289 shares of Lockheed Martin worth $779K as of Q1 2026.
Lockheed Martin was a new iA Global Asset Management position in Q1 2026.
Lockheed Martin made up 0.01% of iA Global Asset Management's portfolio in Q1 2026, its #317 holding.
iA Global Asset Management first reported a position in Lockheed Martin in Q2 2023 and has held it in 8 quarters since.
iA Global Asset Management's Lockheed Martin position peaked at $7.14M in Q2 2023.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.