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	$42.3M	Buy	+70,000	New	+$43.1M	0.17%	102

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.