Invesco
LMT icon

Invesco’s Lockheed Martin LMT Stock Holding History

Invesco’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 		$1.18B Buy
1,959,489
+2,250
+0.1% +$1.39M 0.12% 145
2025
Q4 		$947M Sell
1,957,239
-238,819
-11% -$114M 0.09% 184
2025
Q3 		$1.1B Buy
2,196,058
+87,663
+4% +$39.8M 0.17% 109
2025
Q2 		$976M Sell
2,108,395
-36,432
-2% -$17.1M 0.17% 124
2025
Q1 		$958M Buy
2,144,827
+12,899
+0.6% +$5.94M 0.18% 107
2024
Q4 		$1.04B Buy
2,131,928
+318,007
+18% +$173M 0.19% 93
2024
Q3 		$1.06B Buy
1,813,921
+145,145
+9% +$77.9M 0.2% 87
2024
Q2 		$779M Buy
1,668,776
+156,202
+10% +$72.2M 0.16% 118
2024
Q1 		$688M Buy
1,512,574
+244,075
+19% +$107M 0.15% 142
2023
Q4 		$575M Buy
1,268,499
+13,233
+1% +$5.86M 0.14% 172
2023
Q3 		$513M Sell
1,255,266
-305,265
-20% -$135M 0.14% 170
2023
Q2 		$718M Sell
1,560,531
-72,249
-4% -$33.5M 0.19% 109
2023
Q1 		$772M Buy
1,632,780
+134,777
+9% +$63.2M 0.22% 86
2022
Q4 		$729M Buy
1,498,003
+19,524
+1% +$9.07M 0.21% 89
2022
Q3 		$571M Sell
1,478,479
-20,537
-1% -$8.58M 0.18% 113
2022
Q2 		$645M Sell
1,499,016
-359,491
-19% -$158M 0.2% 103
2022
Q1 		$820M Buy
1,858,507
+615,798
+50% +$250M 0.21% 89
2021
Q4 		$442M Sell
1,242,709
-47,693
-4% -$16.5M 0.11% 237
2021
Q3 		$445M Sell
1,290,402
-13,085
-1% -$4.74M 0.11% 217
2021
Q2 		$493M Sell
1,303,487
-794,115
-38% -$305M 0.12% 196
2021
Q1 		$775M Buy
2,097,602
+261,426
+14% +$89.7M 0.21% 97
2020
Q4 		$652M Sell
1,836,176
-455,448
-20% -$167M 0.19% 108
2020
Q3 		$878M Sell
2,291,624
-512,358
-18% -$196M 0.3% 56
2020
Q2 		$1.02B Sell
2,803,982
-101,070
-3% -$38.2M 0.37% 40
2020
Q1 		$985M Sell
2,905,052
-95,743
-3% -$37.7M 0.41% 34
2019
Q4 		$1.17B Buy
3,000,795
+323,965
+12% +$124M 0.36% 37
2019
Q3 		$1.04B Buy
2,676,830
+61,605
+2% +$23.2M 0.27% 61
2019
Q2 		$951M Buy
2,615,225
+2,047,707
+361% +$685M 0.24% 68
2019
Q1 		$170M Buy
567,518
+10,449
+2% +$3.06M 0.06% 377
2018
Q4 		$146M Sell
557,069
-37,951
-6% -$11.5M 0.06% 376
2018
Q3 		$206M Sell
595,020
-301,377
-34% -$97.2M 0.06% 324
2018
Q2 		$265M Buy
896,397
+25,578
+3% +$8.25M 0.09% 255
2018
Q1 		$294M Buy
870,819
+65,147
+8% +$22.2M 0.11% 215
2017
Q4 		$259M Sell
805,672
-17,177
-2% -$5.42M 0.09% 249
2017
Q3 		$255M Sell
822,849
-3,828
-0.5% -$1.14M 0.09% 250
2017
Q2 		$229M Sell
826,677
-37,551
-4% -$10.3M 0.07% 280
2017
Q1 		$231M Sell
864,228
-1,863
-0.2% -$488K 0.08% 276
2016
Q4 		$216M Sell
866,091
-81,475
-9% -$20.4M 0.07% 284
2016
Q3 		$227M Sell
947,566
-49,706
-5% -$12.4M 0.08% 273
2016
Q2 		$247M Sell
997,272
-86,208
-8% -$20.3M 0.09% 249
2016
Q1 		$240M Sell
1,083,480
-31,655
-3% -$6.81M 0.1% 237
2015
Q4 		$242M Sell
1,115,135
-20,852
-2% -$4.52M 0.1% 240
2015
Q3 		$236M Sell
1,135,987
-185,399
-14% -$37.7M 0.1% 233
2015
Q2 		$246M Buy
1,321,386
+144,916
+12% +$27.9M 0.1% 249
2015
Q1 		$239M Sell
1,176,470
-419,092
-26% -$82.7M 0.09% 264
2014
Q4 		$307M Sell
1,595,562
-85,813
-5% -$15.9M 0.12% 205
2014
Q3 		$307M Buy
1,681,375
+20,883
+1% +$3.55M 0.12% 199
2014
Q2 		$267M Sell
1,660,492
-98,388
-6% -$16M 0.11% 231
2014
Q1 		$287M Buy
1,758,880
+213,395
+14% +$33.5M 0.12% 204
2013
Q4 		$230M Sell
1,545,485
-24,835
-2% -$3.37M 0.09% 269
2013
Q3 		$200M Sell
1,570,320
-59,575
-4% -$7.23M 0.09% 264
2013
Q2 		$177M Buy
+1,629,895
New +$166M 0.08% 278

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's LMT Position: Q1 2026 in Review

Invesco increased its Lockheed Martin (LMT) stake by 0.11% in Q1 2026, buying an estimated $1.39M and bringing the position to 1,959,489 shares worth $1.18B. The position accounts for 0.12% of the portfolio, ranked #145.

Invesco first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Invesco held 1,959,489 shares of Lockheed Martin worth $1.18B as of Q1 2026.
  • Invesco bought 2,250 Lockheed Martin shares in Q1 2026, an estimated $1.39M.
  • Lockheed Martin made up 0.12% of Invesco's portfolio in Q1 2026, its #145 holding.
  • Invesco first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.