LP
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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 		$60.4M Buy
100,000
+96,700
+2,930% +$59.6M 0.13% 72
2025
Q4 		$1.6M Hold
3,300
– – ﹤0.01% 868
2025
Q3 		$1.65M Hold
3,300
– – 0.01% 788
2025
Q2 		$1.53M Buy
+3,300
New +$1.54M 0.01% 706
2024
Q4 		– Sell
-5,400
Closed -$3.16M – 1432
2024
Q3 		$3.16M Hold
5,400
– – 0.03% 481
2024
Q2 		$2.52M Hold
5,400
– – 0.02% 494
2024
Q1 		$2.46M Buy
+5,400
New +$2.37M 0.03% 508

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.