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iSAM Funds (UK)’s Lockheed Martin LMT Stock Holding History

iSAM Funds (UK)’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 		$2.07M Buy
+3,422
New +$2.11M 1.02% 17
2025
Q2 		– Sell
-646
Closed -$289K – 536
2025
Q1 		$289K Sell
646
-2,052
-76% -$945K 0.14% 229
2024
Q4 		$1.31M Buy
+2,698
New +$1.47M 0.98% 9
2023
Q4 		– Sell
-2,745
Closed -$1.12M – 285
2023
Q3 		$1.12M Buy
+2,745
New +$1.22M 0.71% 45
2023
Q2 		– Sell
-2,297
Closed -$1.09M – 236
2023
Q1 		$1.09M Buy
2,297
+1,741
+313% +$816K 1.38% 14
2022
Q4 		$270K Buy
+556
New +$258K 0.81% 60

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

iSAM Funds (UK)'s LMT Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Lockheed Martin (LMT) in Q1 2026: 3,422 shares worth $2.07M. The stake represents 1.02% of the portfolio and ranks #17 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in LMT as recently as Q1 2025.

iSAM Funds (UK) first reported a position in LMT in Q4 2022 and has held it in 6 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • iSAM Funds (UK) held 3,422 shares of Lockheed Martin worth $2.07M as of Q1 2026.
  • Lockheed Martin was a new iSAM Funds (UK) position in Q1 2026.
  • Lockheed Martin made up 1.02% of iSAM Funds (UK)'s portfolio in Q1 2026, its #17 holding.
  • iSAM Funds (UK) first reported a position in Lockheed Martin in Q4 2022 and has held it in 6 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.