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LMR Partners’s Lockheed Martin LMT Stock Holding History

LMR 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 		$4.23M Buy
+7,000
New +$4.31M 0.01% 684
2025
Q3 		– Sell
-34
Closed -$15.4K – 1567
2025
Q2 		$15.7K Buy
+34
New +$15.9K ﹤0.01% 1270
2020
Q3 		– Sell
-3,227
Closed -$1.18M – 554
2020
Q2 		$1.18M Buy
3,227
+2,036
+171% +$769K 0.03% 334
2020
Q1 		$415K Sell
1,191
-607
-34% -$239K 0.02% 185
2019
Q4 		$700 Sell
1,798
-4,710
-72% -$1.81M ﹤0.01% 263
2019
Q3 		$2.54M Buy
+6,508
New +$2.45M 0.13% 94
2019
Q2 		– Sell
-2,566
Closed -$770K – 516
2019
Q1 		$770K Buy
2,566
+624
+32% +$183K 0.04% 202
2018
Q4 		$508K Buy
+1,942
New +$589K 0.02% 266
2018
Q3 		– Sell
-1,202
Closed -$355K – 436
2018
Q2 		$355K Sell
1,202
-5,243
-81% -$1.69M 0.02% 327
2018
Q1 		$2.07M Hold
6,445
– – 0.21% 89
2017
Q4 		$2.07M Buy
6,445
+4,834
+300% +$1.52M 0.21% 89
2017
Q3 		$500K Sell
1,611
-10,832
-87% -$3.23M 0.05% 185
2017
Q2 		$3.45M Buy
+12,443
New +$3.42M 0.22% 89
2017
Q1 		– Sell
-5,437
Closed -$1.36M – 427
2016
Q4 		$1.36M Sell
5,437
-8,194
-60% -$2.05M 0.21% 106
2016
Q3 		$3.27M Sell
13,631
-10,648
-44% -$2.66M 0.31% 71
2016
Q2 		$6.03M Sell
24,279
-7,183
-23% -$1.69M 0.93% 14
2016
Q1 		$6.97K Buy
31,462
+12,321
+64% +$2.65M 0.76% 15
2015
Q4 		$4.16M Buy
19,141
+5,455
+40% +$1.18M 1.35% 14
2015
Q3 		$2.84M Buy
13,686
+2,113
+18% +$430K 0.31% 76
2015
Q2 		$2.15M Sell
11,573
-3,379
-23% -$651K 0.26% 96
2015
Q1 		$3.03M Sell
14,952
-12,479
-45% -$2.46M 0.42% 75
2014
Q4 		$5.28M Buy
+27,431
New +$5.09M 0.69% 23
2014
Q3 		– Sell
-64,080
Closed -$10.3M – 415
2014
Q2 		$10.3M Buy
+64,080
New +$10.4M 0.86% 18

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

LMR Partners's LMT Position: Q1 2026 in Review

LMR Partners opened a new position in Lockheed Martin (LMT) in Q1 2026: 7,000 shares worth $4.23M. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: LMR Partners previously reported a position in LMT as recently as Q2 2025.

LMR Partners first reported a position in LMT in Q2 2014 and has held it in 23 quarters since. The position peaked at $10.3M in Q2 2014. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • LMR Partners held 7,000 shares of Lockheed Martin worth $4.23M as of Q1 2026.
  • Lockheed Martin was a new LMR Partners position in Q1 2026.
  • Lockheed Martin made up 0.01% of LMR Partners's portfolio in Q1 2026, its #684 holding.
  • LMR Partners first reported a position in Lockheed Martin in Q2 2014 and has held it in 23 quarters since.
  • LMR Partners's Lockheed Martin position peaked at $10.3M in Q2 2014.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.