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Itau Unibanco Holding S.A.’s Lockheed Martin LMT Stock Holding History

Itau Unibanco Holding S.A.’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 		$125K Buy
+206
New +$127K ﹤0.01% 191
2025
Q4 		– Sell
-2,200
Closed -$1.1M – 421
2025
Q3 		$1.1M Sell
2,200
-700
-24% -$318K 0.04% 120
2025
Q2 		$1.34M Buy
+2,900
New +$1.36M 0.05% 117
2024
Q4 		– Sell
-44
Closed -$25.7K – 404
2024
Q3 		$25.7K Buy
+44
New +$23.6K ﹤0.01% 226
2024
Q1 		– Sell
-990
Closed -$447K – 261
2023
Q4 		$447K Buy
990
+921
+1,335% +$408K 0.01% 137
2023
Q3 		$28.2K Sell
69
-60
-47% -$26.6K ﹤0.01% 338
2023
Q2 		$59.4K Sell
129
-25
-16% -$11.6K ﹤0.01% 312
2023
Q1 		$72.8K Sell
154
-9,946
-98% -$4.66M ﹤0.01% 304
2022
Q4 		$4.92M Buy
+10,100
New +$4.69M 0.2% 71
2022
Q3 		– Sell
-617
Closed -$265K – 599
2022
Q2 		$265K Sell
617
-776
-56% -$341K 0.01% 196
2022
Q1 		$615K Buy
+1,393
New +$565K 0.02% 161
2021
Q3 		– Sell
-87
Closed -$33K – 408
2021
Q2 		$33K Buy
+87
New +$33.5K ﹤0.01% 253
2020
Q1 		– Sell
-592
Closed -$231K – 659
2019
Q4 		$231K Sell
592
-798
-57% -$306K 0.01% 196
2019
Q3 		$503K Hold
1,390
– – 0.03% 110
2019
Q2 		$503K Sell
1,390
-1,047
-43% -$350K 0.02% 275
2019
Q1 		$623K Hold
2,437
– – 0.03% 96
2018
Q4 		$623K Sell
2,437
-792
-25% -$240K 0.03% 96
2018
Q3 		$1.12M Buy
3,229
+185
+6% +$59.7K 0.06% 79
2018
Q2 		$897K Sell
3,044
-484
-14% -$156K 0.1% 64
2018
Q1 		$1.19M Buy
3,528
+1,526
+76% +$519K 0.01% 110
2017
Q4 		$642K Buy
2,002
+841
+72% +$265K 0.04% 140
2017
Q3 		$1.14M Sell
1,161
-1,249
-52% -$373K 0.08% 145
2017
Q2 		$669K Buy
2,410
+2,169
+900% +$596K 0.08% 90
2017
Q1 		$64K Buy
+241
New +$63.1K 0.01% 168

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

Itau Unibanco Holding S.A.'s LMT Position: Q1 2026 in Review

Itau Unibanco Holding S.A. opened a new position in Lockheed Martin (LMT) in Q1 2026: 206 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in LMT as recently as Q3 2025.

Itau Unibanco Holding S.A. first reported a position in LMT in Q1 2017 and has held it in 24 quarters since. The position peaked at $4.92M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Itau Unibanco Holding S.A. held 206 shares of Lockheed Martin worth $125K as of Q1 2026.
  • Lockheed Martin was a new Itau Unibanco Holding S.A. position in Q1 2026.
  • Lockheed Martin made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #191 holding.
  • Itau Unibanco Holding S.A. first reported a position in Lockheed Martin in Q1 2017 and has held it in 24 quarters since.
  • Itau Unibanco Holding S.A.'s Lockheed Martin position peaked at $4.92M in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.