Lockheed Martin Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Sell |
716,240
-22,680
| -3% | -$5.9M | 6.65% | 2 |
|
|
2025
Q4 | $201M | Buy |
738,920
+245,740
| +50% | +$66M | 6.71% | 4 |
|
|
2025
Q3 | $126M | Sell |
493,180
-185,600
| -27% | -$41.9M | 4.63% | 6 |
|
|
2025
Q2 | $139M | Sell |
678,780
-249,890
| -27% | -$50.5M | 5.09% | 6 |
|
|
2025
Q1 | $206M | Sell |
928,670
-149,910
| -14% | -$34.7M | 8.39% | 1 |
|
|
2024
Q4 | $270M | Buy |
1,078,580
+165,039
| +18% | +$38.9M | 10.76% | 1 |
|
|
2024
Q3 | $213M | Buy |
913,541
+75,330
| +9% | +$16.8M | 9.86% | 1 |
|
|
2024
Q2 | $177M | Buy |
838,211
+56,391
| +7% | +$10.5M | 10.22% | 1 |
|
|
2024
Q1 | $126M | Sell |
781,820
-40,060
| -5% | -$7.28M | 9.14% | 1 |
|
|
2023
Q4 | $143M | Buy |
821,880
+61,600
| +8% | +$11.4M | 10.21% | 1 |
|
|
2023
Q3 | $121M | Buy |
760,280
+8,770
| +1% | +$1.61M | 9.28% | 1 |
|
|
2023
Q2 | $146M | Sell |
751,510
-84,550
| -10% | -$14.7M | 8.37% | 1 |
|
|
2023
Q1 | $138M | Sell |
836,060
-35,370
| -4% | -$5.22M | 7.81% | 3 |
|
|
2022
Q4 | $113M | Buy |
871,430
+419,370
| +93% | +$59.9M | 7.52% | 1 |
|
|
2022
Q3 | $62.5M | Buy |
452,060
+216,100
| +92% | +$33.9M | 5.03% | 3 |
|
|
2022
Q2 | $32.3M | Sell |
235,960
-49,954
| -17% | -$7.56M | 2.19% | 11 |
|
|
2022
Q1 | $49.9M | Buy |
285,914
+78,760
| +38% | +$13.2M | 2.75% | 10 |
|
|
2021
Q4 | $36.8M | Sell |
207,154
-19,100
| -8% | -$3.02M | 1.97% | 10 |
|
|
2021
Q3 | $32M | Sell |
226,254
-6,330
| -3% | -$932K | 1.74% | 13 |
|
|
2021
Q2 | $31.9M | Sell |
232,584
-67,320
| -22% | -$8.72M | 1.67% | 11 |
|
|
2021
Q1 | $36.6M | Sell |
299,904
-33,460
| -10% | -$4.29M | 1.87% | 12 |
|
|
2020
Q4 | $44.2M | Hold |
333,364
| – | – | 2.29% | 11 |
|
|
2020
Q3 | $38.6M | Sell |
333,364
-46,180
| -12% | -$5.04M | 2.39% | 10 |
|
|
2020
Q2 | $34.6M | Hold |
379,544
| – | – | 2.29% | 11 |
|
|
2020
Q1 | $24.1M | Sell |
379,544
-34,400
| -8% | -$2.53M | 1.65% | 13 |
|
|
2019
Q4 | $30.4M | Sell |
413,944
-73,696
| -15% | -$4.74M | 1.61% | 12 |
|
|
2019
Q3 | $27.3M | Sell |
487,640
-256,080
| -34% | -$13.4M | 1.73% | 12 |
|
|
2019
Q2 | $36.8M | Buy |
743,720
+689,040
| +1,260% | +$33.6M | 1.67% | 15 |
|
|
2019
Q1 | $2.6M | Hold |
54,680
| – | – | 0.12% | 83 |
|
|
2018
Q4 | $2.16M | Sell |
54,680
-600,000
| -92% | -$29.1M | 0.1% | 51 |
|
|
2018
Q3 | $36.9M | Sell |
654,680
-64,400
| -9% | -$3.35M | 1.59% | 20 |
|
|
2018
Q2 | $33.3M | Sell |
719,080
-340,000
| -32% | -$15.4M | 1.57% | 16 |
|
|
2018
Q1 | $44.4M | Sell |
1,059,080
-64,800
| -6% | -$2.79M | 1.84% | 17 |
|
|
2017
Q4 | $47.5M | Buy |
1,123,880
+412,920
| +58% | +$17.3M | 2.19% | 14 |
|
|
2017
Q3 | $27.4M | Sell |
710,960
-54,000
| -7% | -$2.09M | 1.45% | 16 |
|
|
2017
Q2 | $27.5M | Buy |
764,960
+161,200
| +27% | +$5.96M | 1.51% | 15 |
|
|
2017
Q1 | $21.7M | Buy |
603,760
+300,240
| +99% | +$9.89M | 1.23% | 19 |
|
|
2016
Q4 | $8.79M | Sell |
303,520
-7,680
| -2% | -$218K | 0.74% | 24 |
|
|
2016
Q3 | $8.79M | Buy |
311,200
+72,400
| +30% | +$1.92M | 0.76% | 22 |
|
|
2016
Q2 | $5.71M | Sell |
238,800
-35,200
| -13% | -$875K | 0.57% | 29 |
|
|
2016
Q1 | $7.47M | Hold |
274,000
| – | – | 0.72% | 21 |
|
|
2015
Q4 | $7.21M | Buy |
274,000
+100,000
| +57% | +$2.86M | 0.68% | 23 |
|
|
2015
Q3 | $4.8M | Sell |
174,000
-143,000
| -45% | -$4.19M | 0.54% | 28 |
|
|
2015
Q2 | $9.94M | Sell |
317,000
-22,000
| -6% | -$704K | 0.49% | 31 |
|
|
2015
Q1 | $10.5M | Buy |
339,000
+66,000
| +24% | +$1.99M | 0.51% | 26 |
|
|
2014
Q4 | $7.53M | Hold |
273,000
| – | – | 0.32% | 26 |
|
|
2014
Q3 | $6.88M | Sell |
273,000
-413,000
| -60% | -$10.1M | 0.31% | 34 |
|
|
2014
Q2 | $15.9M | Sell |
686,000
-1,008,000
| -60% | -$21.4M | 0.73% | 22 |
|
|
2014
Q1 | $32.5M | Buy |
1,694,000
+364,000
| +27% | +$6.92M | 1.66% | 16 |
|
|
2013
Q4 | $26.6M | Buy |
1,330,000
+672,000
| +102% | +$12.7M | 1.48% | 15 |
|
|
2013
Q3 | $11.2M | Buy |
658,000
+322,000
| +96% | +$5.34M | 0.64% | 26 |
|
|
2013
Q2 | $4.76M | Buy |
+336,000
| New | +$5.17M | 0.29% | 32 |
|
Other funds holding AAPL
VCM
VPM
Lockheed Martin Investment Management's AAPL Position: Q1 2026 in Review
Lockheed Martin Investment Management reduced its Apple (AAPL) stake by 3.1% in Q1 2026, selling an estimated $5.9M and leaving 716,240 shares worth $182M. The position accounts for 6.65% of the portfolio, ranked #2.
Lockheed Martin Investment Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Lockheed Martin Investment Management held 716,240 shares of Apple worth $182M as of Q1 2026.
- Lockheed Martin Investment Management sold 22,680 Apple shares in Q1 2026, an estimated $5.9M.
- Apple made up 6.65% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #2 holding.
- Lockheed Martin Investment Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Lockheed Martin Investment Management's Apple position peaked at $270M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.