LMCG Investments’s Lockheed Martin LMT Stock Holding History

LMCG Investments’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	$388K	Sell	642 -8	-1%	-$4.93K	0.02%	190
2025 Q4	$314K	Hold	650	–	–	0.02%	200
2025 Q3	$324K	Hold	650	–	–	0.02%	198
2025 Q2	$301K	Hold	650	–	–	0.02%	207
2025 Q1	$290K	Hold	650	–	–	0.02%	209
2024 Q4	$316K	Sell	650 -1	-0.2%	-$545	0.02%	207
2024 Q3	$381K	Buy	651 +19	+3%	+$10.2K	0.02%	194
2024 Q2	$295K	Hold	632	–	–	0.02%	264
2024 Q1	$287K	Hold	632	–	–	0.02%	271
2023 Q4	$286K	Hold	632	–	–	0.02%	279
2023 Q3	$258K	Hold	632	–	–	0.02%	279
2023 Q2	$291K	Sell	632 -5	-0.8%	-$2.32K	0.02%	273
2023 Q1	$301K	Sell	637 -10	-2%	-$4.69K	0.02%	278
2022 Q4	$315K	Sell	647 -32	-5%	-$14.9K	0.02%	282
2022 Q3	$262K	Hold	679	–	–	0.02%	300
2022 Q2	$292K	Sell	679 -1	-0.1%	-$439	0.02%	297
2022 Q1	$300K	Buy	+680	New	+$276K	0.02%	302
2015 Q3	$317K	Sell	1,529 -400	-21%	-$81.4K	0.01%	499
2015 Q2	$359K	Hold	1,929	–	–	0.01%	491
2015 Q1	$392K	Hold	1,929	–	–	0.01%	494
2014 Q4	$371K	Sell	1,929 -85	-4%	-$15.8K	0.01%	429
2014 Q3	$368K	Hold	2,014	–	–	0.01%	425
2014 Q2	$324K	Buy	2,014 +114	+6%	+$18.5K	0.01%	432
2014 Q1	$310K	Sell	1,900 -400	-17%	-$62.8K	0.01%	435
2013 Q4	$342K	Sell	2,300 -200	-8%	-$27.2K	0.01%	432
2013 Q3	$319K	Buy	2,500 +50	+2%	+$6.07K	0.01%	419
2013 Q2	$266K	Buy	+2,450	New	+$250K	0.01%	433

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

LMCG Investments's LMT Position: Q1 2026 in Review

LMCG Investments reduced its Lockheed Martin (LMT) stake by 1.2% in Q1 2026, selling an estimated $4.93K and leaving 642 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #190.

LMCG Investments first reported a position in LMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $392K in Q1 2015. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

LMCG Investments held 642 shares of Lockheed Martin worth $388K as of Q1 2026.
LMCG Investments sold 8 Lockheed Martin shares in Q1 2026, an estimated $4.93K.
Lockheed Martin made up 0.02% of LMCG Investments's portfolio in Q1 2026, its #190 holding.
LMCG Investments first reported a position in Lockheed Martin in Q2 2013 and has held it in 27 quarters since.
LMCG Investments's Lockheed Martin position peaked at $392K in Q1 2015.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.