Janus Henderson Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273M | Buy |
451,276
+438,732
| +3,498% | +$270M | 0.13% | 157 |
|
|
2025
Q4 | $6.07M | Buy |
12,544
+414
| +3% | +$198K | ﹤0.01% | 871 |
|
|
2025
Q3 | $6.05M | Sell |
12,130
-5,690
| -32% | -$2.58M | ﹤0.01% | 866 |
|
|
2025
Q2 | $8.25M | Buy |
17,820
+7,499
| +73% | +$3.51M | ﹤0.01% | 763 |
|
|
2025
Q1 | $4.56M | Sell |
10,321
-18,300
| -64% | -$8.42M | ﹤0.01% | 913 |
|
|
2024
Q4 | $13.9M | Buy |
28,621
+12,924
| +82% | +$7.05M | 0.01% | 658 |
|
|
2024
Q3 | $9.17M | Sell |
15,697
-200
| -1% | -$107K | ﹤0.01% | 702 |
|
|
2024
Q2 | $7.43M | Sell |
15,897
-9,959
| -39% | -$4.6M | ﹤0.01% | 726 |
|
|
2024
Q1 | $11.8M | Sell |
25,856
-12,796
| -33% | -$5.61M | 0.01% | 659 |
|
|
2023
Q4 | $17.5M | Buy |
38,652
+7,246
| +23% | +$3.21M | 0.01% | 577 |
|
|
2023
Q3 | $12.8M | Buy |
31,406
+10,793
| +52% | +$4.79M | 0.01% | 616 |
|
|
2023
Q2 | $9.49M | Sell |
20,613
-1,192
| -5% | -$553K | 0.01% | 700 |
|
|
2023
Q1 | $10.3M | Sell |
21,805
-8,273
| -28% | -$3.88M | 0.01% | 705 |
|
|
2022
Q4 | $14.6M | Sell |
30,078
-1,624
| -5% | -$755K | 0.01% | 630 |
|
|
2022
Q3 | $12.3M | Buy |
31,702
+9,492
| +43% | +$3.96M | ﹤0.01% | 784 |
|
|
2022
Q2 | $9.55M | Sell |
22,210
-13,433
| -38% | -$5.9M | 0.01% | 701 |
|
|
2022
Q1 | $15.7M | Sell |
35,643
-11,415
| -24% | -$4.63M | 0.01% | 797 |
|
|
2021
Q4 | $16.7M | Sell |
47,058
-387,169
| -89% | -$134M | 0.01% | 830 |
|
|
2021
Q3 | $150M | Sell |
434,227
-64,582
| -13% | -$23.4M | 0.07% | 286 |
|
|
2021
Q2 | $189M | Buy |
498,809
+40,626
| +9% | +$15.6M | 0.08% | 247 |
|
|
2021
Q1 | $169M | Buy |
458,183
+33,936
| +8% | +$11.6M | 0.08% | 255 |
|
|
2020
Q4 | $151M | Buy |
424,247
+93,877
| +28% | +$34.5M | 0.07% | 276 |
|
|
2020
Q3 | $127M | Sell |
330,370
-93,038
| -22% | -$35.5M | 0.07% | 283 |
|
|
2020
Q2 | $155M | Sell |
423,408
-72,553
| -15% | -$27.4M | 0.09% | 233 |
|
|
2020
Q1 | $168M | Sell |
495,961
-55,716
| -10% | -$21.9M | 0.12% | 198 |
|
|
2019
Q4 | $215M | Sell |
551,677
-9,179
| -2% | -$3.52M | 0.11% | 208 |
|
|
2019
Q3 | $219M | Buy |
560,856
+1,082
| +0.2% | +$407K | 0.12% | 196 |
|
|
2019
Q2 | $203M | Sell |
559,774
-127,927
| -19% | -$42.8M | 0.11% | 214 |
|
|
2019
Q1 | $206M | Sell |
687,701
-137,069
| -17% | -$40.2M | 0.11% | 215 |
|
|
2018
Q4 | $216M | Sell |
824,770
-241,633
| -23% | -$73.3M | 0.14% | 183 |
|
|
2018
Q3 | $369M | Sell |
1,066,403
-153,657
| -13% | -$49.6M | 0.2% | 132 |
|
|
2018
Q2 | $360M | Buy |
1,220,060
+196,432
| +19% | +$63.4M | 0.21% | 129 |
|
|
2018
Q1 | $346M | Sell |
1,023,628
-20,994
| -2% | -$7.15M | 0.2% | 138 |
|
|
2017
Q4 | $335M | Buy |
1,044,622
+206,229
| +25% | +$65M | 0.2% | 138 |
|
|
2017
Q3 | $260M | Sell |
838,393
-91,150
| -10% | -$27.2M | 0.17% | 168 |
|
|
2017
Q2 | $258M | Buy |
929,543
+846,553
| +1,020% | +$233M | 0.18% | 158 |
|
|
2017
Q1 | $22.2M | Sell |
82,990
-1,867
| -2% | -$489K | 0.16% | 164 |
|
|
2016
Q4 | $21.2M | Sell |
84,857
-133,655
| -61% | -$33.4M | 0.16% | 169 |
|
|
2016
Q3 | $52.4M | Sell |
218,512
-15,339
| -7% | -$3.84M | 0.39% | 60 |
|
|
2016
Q2 | $58.1M | Sell |
233,851
-83,900
| -26% | -$19.8M | 0.48% | 44 |
|
|
2016
Q1 | $70.4M | Buy |
317,751
+1,046
| +0.3% | +$225K | 0.57% | 30 |
|
|
2015
Q4 | $68.8M | Sell |
316,705
-960
| -0.3% | -$208K | 0.55% | 33 |
|
|
2015
Q3 | $65.9M | Hold |
317,665
| – | – | 0.58% | 30 |
|
|
2015
Q2 | $59M | Sell |
317,665
-59,050
| -16% | -$11.4M | 0.46% | 52 |
|
|
2015
Q1 | $76.5M | Buy |
376,715
+56,295
| +18% | +$11.1M | 0.59% | 25 |
|
|
2014
Q4 | $61.7M | Buy |
320,420
+275
| +0.1% | +$51K | 0.45% | 49 |
|
|
2014
Q3 | $58.5M | Sell |
320,145
-1,762
| -0.5% | -$300K | 0.55% | 42 |
|
|
2014
Q2 | $51.7M | Buy |
321,907
+182,973
| +132% | +$29.7M | 0.48% | 46 |
|
|
2014
Q1 | $22.7M | Buy |
138,934
+8,218
| +6% | +$1.29M | 0.22% | 114 |
|
|
2013
Q4 | $19.4M | Sell |
130,716
-97,568
| -43% | -$13.3M | 0.2% | 126 |
|
|
2013
Q3 | $29.1M | Buy |
228,284
+29,553
| +15% | +$3.59M | 0.32% | 81 |
|
|
2013
Q2 | $21.5M | Buy |
+198,731
| New | +$20.3M | 0.25% | 108 |
|
Other funds holding LMT
VCM
VPM
Janus Henderson Group's LMT Position: Q1 2026 in Review
Janus Henderson Group increased its Lockheed Martin (LMT) stake by 3,498% in Q1 2026, buying an estimated $270M and bringing the position to 451,276 shares worth $273M. The position accounts for 0.13% of the portfolio, ranked #157.
Janus Henderson Group first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $369M in Q3 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Janus Henderson Group held 451,276 shares of Lockheed Martin worth $273M as of Q1 2026.
- Janus Henderson Group bought 438,732 Lockheed Martin shares in Q1 2026, an estimated $270M.
- Lockheed Martin made up 0.13% of Janus Henderson Group's portfolio in Q1 2026, its #157 holding.
- Janus Henderson Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's Lockheed Martin position peaked at $369M in Q3 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.