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	–	Sell	-2,000	Closed	-$967K	–	1698
2025 Q4	$967K	Hold	2,000	–	–	﹤0.01%	995
2025 Q3	$998K	Hold	2,000	–	–	﹤0.01%	930
2025 Q2	$926K	Sell	2,000 -5,300	-73%	-$2.48M	0.01%	813
2025 Q1	$3.26M	Buy	+7,300	New	+$3.36M	0.03%	543
2024 Q4	–	Sell	-7,200	Closed	-$4.21M	–	1431
2024 Q3	$4.21M	Hold	7,200	–	–	0.03%	405
2024 Q2	$3.36M	Hold	7,200	–	–	0.03%	418
2024 Q1	$3.28M	Buy	+7,200	New	+$3.16M	0.03%	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

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.