Korea Investment Corp’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 | $92.7M | Sell |
153,377
-21,917
| -13% | -$13.5M | 0.19% | 93 |
|
|
2025
Q4 | $84.8M | Buy |
175,294
+25,656
| +17% | +$12.3M | 0.17% | 108 |
|
|
2025
Q3 | $74.7M | Sell |
149,638
-28,112
| -16% | -$12.8M | 0.15% | 123 |
|
|
2025
Q2 | $82.3M | Buy |
177,750
+33,605
| +23% | +$15.7M | 0.18% | 107 |
|
|
2025
Q1 | $64.4M | Sell |
144,145
-37,819
| -21% | -$17.4M | 0.16% | 129 |
|
|
2024
Q4 | $88.4M | Sell |
181,964
-34,423
| -16% | -$18.8M | 0.21% | 87 |
|
|
2024
Q3 | $126M | Buy |
216,387
+110,190
| +104% | +$59.2M | 0.3% | 67 |
|
|
2024
Q2 | $49.6M | Sell |
106,197
-34,716
| -25% | -$16M | 0.13% | 155 |
|
|
2024
Q1 | $64.1M | Sell |
140,913
-2,863
| -2% | -$1.25M | 0.16% | 133 |
|
|
2023
Q4 | $65.2M | Buy |
143,776
+14,956
| +12% | +$6.63M | 0.17% | 131 |
|
|
2023
Q3 | $52.7M | Buy |
128,820
+16,799
| +15% | +$7.45M | 0.16% | 151 |
|
|
2023
Q2 | $51.6M | Sell |
112,021
-21,053
| -16% | -$9.77M | 0.14% | 160 |
|
|
2023
Q1 | $62.9M | Sell |
133,074
-74,552
| -36% | -$35M | 0.18% | 128 |
|
|
2022
Q4 | $101M | Sell |
207,626
-19,262
| -8% | -$8.95M | 0.32% | 80 |
|
|
2022
Q3 | $87.6M | Buy |
226,888
+29,644
| +15% | +$12.4M | 0.27% | 83 |
|
|
2022
Q2 | $84.8M | Buy |
197,244
+25,062
| +15% | +$11M | 0.26% | 93 |
|
|
2022
Q1 | $76M | Buy |
172,182
+56,100
| +48% | +$22.7M | 0.19% | 134 |
|
|
2021
Q4 | $41.3M | Buy |
116,082
+5,000
| +5% | +$1.73M | 0.11% | 203 |
|
|
2021
Q3 | $38.3M | Buy |
111,082
+21,700
| +24% | +$7.85M | 0.11% | 189 |
|
|
2021
Q2 | $33.8M | Buy |
89,382
+3,800
| +4% | +$1.46M | 0.1% | 212 |
|
|
2021
Q1 | $31.6M | Sell |
85,582
-65,200
| -43% | -$22.4M | 0.1% | 197 |
|
|
2020
Q4 | $53.5M | Buy |
150,782
+6,800
| +5% | +$2.5M | 0.16% | 165 |
|
|
2020
Q3 | $55.2M | Sell |
143,982
-16,800
| -10% | -$6.41M | 0.2% | 144 |
|
|
2020
Q2 | $58.7M | Buy |
160,782
+24,200
| +18% | +$9.14M | 0.22% | 124 |
|
|
2020
Q1 | $46.3M | Buy |
136,582
+16,400
| +14% | +$6.45M | 0.2% | 137 |
|
|
2019
Q4 | $46.8M | Buy |
120,182
+5,100
| +4% | +$1.96M | 0.17% | 157 |
|
|
2019
Q3 | $44.9M | Sell |
115,082
-700
| -0.6% | -$263K | 0.19% | 138 |
|
|
2019
Q2 | $42.1M | Sell |
115,782
-3,100
| -3% | -$1.04M | 0.18% | 142 |
|
|
2019
Q1 | $35.7M | Sell |
118,882
-4,087
| -3% | -$1.2M | 0.16% | 159 |
|
|
2018
Q4 | $32.2M | Buy |
122,969
+6,800
| +6% | +$2.06M | 0.18% | 145 |
|
|
2018
Q3 | $40.2M | Sell |
116,169
-10,561
| -8% | -$3.41M | 0.19% | 147 |
|
|
2018
Q2 | $37.4M | Sell |
126,730
-14,283
| -10% | -$4.61M | 0.17% | 156 |
|
|
2018
Q1 | $47.7M | Sell |
141,013
-3,035
| -2% | -$1.03M | 0.22% | 123 |
|
|
2017
Q4 | $46.2M | Buy |
144,048
+6,803
| +5% | +$2.14M | 0.21% | 130 |
|
|
2017
Q3 | $42.6M | Buy |
137,245
+2,000
| +1% | +$597K | 0.2% | 130 |
|
|
2017
Q2 | $37.5M | Buy |
135,245
+394
| +0.3% | +$108K | 0.18% | 145 |
|
|
2017
Q1 | $36.1M | Sell |
134,851
-6,598
| -5% | -$1.73M | 0.18% | 145 |
|
|
2016
Q4 | $35.4M | Sell |
141,449
-61,810
| -30% | -$15.4M | 0.17% | 154 |
|
|
2016
Q3 | $48.7M | Buy |
203,259
+13,837
| +7% | +$3.46M | 0.26% | 104 |
|
|
2016
Q2 | $47M | Buy |
189,422
+48,100
| +34% | +$11.3M | 0.28% | 91 |
|
|
2016
Q1 | $31.3M | Sell |
141,322
-24,900
| -15% | -$5.36M | 0.23% | 122 |
|
|
2015
Q4 | $36.1M | Sell |
166,222
-6,400
| -4% | -$1.39M | 0.25% | 105 |
|
|
2015
Q3 | $35.8M | Buy |
172,622
+17,122
| +11% | +$3.48M | 0.29% | 81 |
|
|
2015
Q2 | $28.9M | Sell |
155,500
-13,000
| -8% | -$2.5M | 0.25% | 90 |
|
|
2015
Q1 | $34.2M | Sell |
168,500
-2,500
| -1% | -$494K | 0.27% | 90 |
|
|
2014
Q4 | $32.9M | Buy |
171,000
+33,200
| +24% | +$6.16M | 0.27% | 89 |
|
|
2014
Q3 | $25.2M | Sell |
137,800
-40,100
| -23% | -$6.83M | 0.21% | 116 |
|
|
2014
Q2 | $28.6M | Buy |
177,900
+2,100
| +1% | +$341K | 0.24% | 108 |
|
|
2014
Q1 | $28.7M | Buy |
175,800
+12,900
| +8% | +$2.03M | 0.25% | 92 |
|
|
2013
Q4 | $24.2M | Sell |
162,900
-3,400
| -2% | -$462K | 0.23% | 105 |
|
|
2013
Q3 | $21.2M | Buy |
166,300
+10,500
| +7% | +$1.27M | 0.23% | 112 |
|
|
2013
Q2 | $16.9M | Buy |
+155,800
| New | +$15.9M | 0.2% | 108 |
|
Other funds holding LMT
VCM
VPM
Korea Investment Corp's LMT Position: Q1 2026 in Review
Korea Investment Corp reduced its Lockheed Martin (LMT) stake by 13% in Q1 2026, selling an estimated $13.5M and leaving 153,377 shares worth $92.7M. The position accounts for 0.19% of the portfolio, ranked #93.
Korea Investment Corp first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Korea Investment Corp held 153,377 shares of Lockheed Martin worth $92.7M as of Q1 2026.
- Korea Investment Corp sold 21,917 Lockheed Martin shares in Q1 2026, an estimated $13.5M.
- Lockheed Martin made up 0.19% of Korea Investment Corp's portfolio in Q1 2026, its #93 holding.
- Korea Investment Corp first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Lockheed Martin position peaked at $126M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.