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Lighthouse Investment Partners’s Lockheed Martin LMT Stock Holding History

Lighthouse Investment Partners’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 		$12.9M Buy
21,365
+20,360
+2,026% +$12.5M 0.45% 53
2025
Q4 		$486K Sell
1,005
-5,995
-86% -$2.87M 0.01% 609
2025
Q3 		$3.49M Buy
+7,000
New +$3.18M 0.11% 250
2023
Q2 		– Sell
-2,118
Closed -$1M – 346
2023
Q1 		$1M Buy
+2,118
New +$993K 0.07% 198
2022
Q4 		– Sell
-5,126
Closed -$1.98M – 264
2022
Q3 		$1.98M Buy
+5,126
New +$2.14M 0.39% 52

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

Lighthouse Investment Partners's LMT Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Lockheed Martin (LMT) stake by 2,026% in Q1 2026, buying an estimated $12.5M and bringing the position to 21,365 shares worth $12.9M. The position accounts for 0.45% of the portfolio, ranked #53.

Lighthouse Investment Partners first reported a position in LMT in Q3 2022 and has held it in 5 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Lighthouse Investment Partners held 21,365 shares of Lockheed Martin worth $12.9M as of Q1 2026.
  • Lighthouse Investment Partners bought 20,360 Lockheed Martin shares in Q1 2026, an estimated $12.5M.
  • Lockheed Martin made up 0.45% of Lighthouse Investment Partners's portfolio in Q1 2026, its #53 holding.
  • Lighthouse Investment Partners first reported a position in Lockheed Martin in Q3 2022 and has held it in 5 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.