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LMT icon

IFM Investors’s Lockheed Martin LMT Stock Holding History

IFM Investors’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
Q2 		$9.98M Buy
19,586
+2,674
+16% +$1.45M 0.07% 258
2026
Q1 		$10.2M Buy
16,912
+880
+5% +$542K 0.09% 224
2025
Q4 		$7.75M Buy
16,032
+558
+4% +$267K 0.06% 265
2025
Q3 		$7.54M Buy
15,474
+268
+2% +$122K 0.07% 267
2025
Q2 		$7.04M Buy
15,206
+8,227
+118% +$3.85M 0.07% 270
2025
Q1 		$3.12M Sell
6,979
-175
-2% -$80.6K 0.03% 436
2024
Q4 		$3.48M Sell
7,154
-899
-11% -$490K 0.04% 415
2024
Q3 		$4.71M Sell
8,053
-422
-5% -$227K 0.05% 368
2024
Q2 		$3.96M Hold
8,475
– – 0.04% 387
2024
Q1 		$3.86M Buy
+8,475
New +$3.71M 0.04% 385
2023
Q4 		– Sell
-8,955
Closed -$3.66M – 606
2023
Q3 		$3.66M Sell
8,955
-611
-6% -$271K 0.05% 357
2023
Q2 		$4.4M Sell
9,566
-12,591
-57% -$5.84M 0.06% 325
2023
Q1 		$10.5M Buy
22,157
+636
+3% +$298K 0.16% 127
2022
Q4 		$10.5M Buy
21,521
+300
+1% +$139K 0.18% 125
2022
Q3 		$8.2M Buy
21,221
+650
+3% +$271K 0.15% 141
2022
Q2 		$8.85M Buy
20,571
+881
+4% +$387K 0.16% 140
2022
Q1 		$8.69M Buy
19,690
+10,592
+116% +$4.29M 0.13% 157
2021
Q4 		$3.23M Sell
9,098
-485
-5% -$168K 0.06% 317
2021
Q3 		$3.31M Sell
9,583
-115
-1% -$41.6K 0.07% 286
2021
Q2 		$3.67M Sell
9,698
-208
-2% -$80K 0.08% 267
2021
Q1 		$3.66M Buy
9,906
+1,606
+19% +$551K 0.1% 215
2020
Q4 		$2.95M Sell
8,300
-140
-2% -$51.5K 0.09% 219
2020
Q3 		$3.23M Sell
8,440
-4,816
-36% -$1.84M 0.14% 141
2020
Q2 		$4.84M Sell
13,256
-10,676
-45% -$4.03M 0.25% 81
2020
Q1 		$8.35M Sell
23,932
-813
-3% -$320K 0.37% 55
2019
Q4 		$9.63M Sell
24,745
-2,371
-9% -$910K 0.34% 63
2019
Q3 		$10.6M Buy
27,116
+10,345
+62% +$3.89M 0.39% 54
2019
Q2 		$6.1M Buy
16,771
+1,286
+8% +$430K 0.35% 62
2019
Q1 		$4.65M Buy
15,485
+1,793
+13% +$526K 0.3% 72
2018
Q4 		$3.58M Buy
13,692
+1,367
+11% +$415K 0.29% 75
2018
Q3 		$4.26M Buy
12,325
+1,821
+17% +$588K 0.32% 65
2018
Q2 		$3.1M Buy
10,504
+3,581
+52% +$1.16M 0.29% 71
2018
Q1 		$2.34M Buy
6,923
+766
+12% +$261K 0.34% 64
2017
Q4 		$1.98M Sell
6,157
-1,195
-16% -$377K 0.31% 70
2017
Q3 		$2.28M Buy
7,352
+177
+2% +$52.8K 0.38% 56
2017
Q2 		$1.99M Buy
7,175
+1,777
+33% +$488K 0.36% 60
2017
Q1 		$1.45M Buy
5,398
+2,034
+60% +$533K 0.37% 62
2016
Q4 		$841K Buy
+3,364
New +$841K 0.4% 60

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

IFM Investors's LMT Position: Q2 2026 in Review

IFM Investors increased its Lockheed Martin (LMT) stake by 16% in Q2 2026, buying an estimated $1.45M and bringing the position to 19,586 shares worth $9.98M. The position accounts for 0.07% of the portfolio, ranked #258.

IFM Investors first reported a position in LMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.6M in Q3 2019. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • IFM Investors held 19,586 shares of Lockheed Martin worth $9.98M as of Q2 2026.
  • IFM Investors bought 2,674 Lockheed Martin shares in Q2 2026, an estimated $1.45M.
  • Lockheed Martin made up 0.07% of IFM Investors's portfolio in Q2 2026, its #258 holding.
  • IFM Investors first reported a position in Lockheed Martin in Q4 2016 and has held it in 38 quarters since.
  • IFM Investors's Lockheed Martin position peaked at $10.6M in Q3 2019.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.