JG
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Jain Global’s Lockheed Martin LMT Stock Holding History

Jain Global’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 		$40.6M Buy
+67,125
New +$41.3M 0.17% 109
2025
Q4 		– Sell
-76,249
Closed -$38.1M – 1391
2025
Q3 		$38.1M Buy
+76,249
New +$34.6M 0.18% 81
2025
Q2 		– Sell
-1,244
Closed -$556K – 1437
2025
Q1 		$556K Buy
+1,244
New +$573K 0.01% 539

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

Jain Global's LMT Position: Q1 2026 in Review

Jain Global opened a new position in Lockheed Martin (LMT) in Q1 2026: 67,125 shares worth $40.6M. The stake represents 0.17% of the portfolio and ranks #109 among its holdings. This is a return to the name: Jain Global previously reported a position in LMT as recently as Q3 2025.

Jain Global first reported a position in LMT in Q1 2025 and has held it in 3 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Jain Global held 67,125 shares of Lockheed Martin worth $40.6M as of Q1 2026.
  • Lockheed Martin was a new Jain Global position in Q1 2026.
  • Lockheed Martin made up 0.17% of Jain Global's portfolio in Q1 2026, its #109 holding.
  • Jain Global first reported a position in Lockheed Martin in Q1 2025 and has held it in 3 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.