Man Group
LMT icon

Man Group’s Lockheed Martin LMT Stock Holding History

Man Group’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
Q2 		$3.42M Buy
+6,709
New +$3.63M 0.01% 1309
2019
Q1 		– Sell
-13,928
Closed -$3.65M – 2021
2018
Q4 		$3.65M Sell
13,928
-56,332
-80% -$17.1M 0.02% 931
2018
Q3 		$24.3M Buy
70,260
+27,160
+63% +$8.76M 0.09% 252
2018
Q2 		$12.7M Sell
43,100
-239,599
-85% -$77.3M 0.05% 454
2018
Q1 		$95.5M Buy
+282,699
New +$96.2M 0.44% 37

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Man Group's LMT Position: Q2 2026 in Review

Man Group opened a new position in Lockheed Martin (LMT) in Q2 2026: 6,709 shares worth $3.42M. The stake represents 0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Man Group previously reported a position in LMT as recently as Q4 2018.

Man Group first reported a position in LMT in Q1 2018 and has held it in 5 quarters since. The position peaked at $95.5M in Q1 2018. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Man Group held 6,709 shares of Lockheed Martin worth $3.42M as of Q2 2026.
  • Lockheed Martin was a new Man Group position in Q2 2026.
  • Lockheed Martin made up 0.01% of Man Group's portfolio in Q2 2026, its #1309 holding.
  • Man Group first reported a position in Lockheed Martin in Q1 2018 and has held it in 5 quarters since.
  • Man Group's Lockheed Martin position peaked at $95.5M in Q1 2018.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.