Manhattan West Asset Management’s Lockheed Martin LMT Stock Holding History

Manhattan West Asset Management’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	$510K	Buy	843 +9	+1%	+$5.54K	0.1%	106
2025 Q4	$404K	Sell	834 -433	-34%	-$207K	0.08%	110
2025 Q3	$633K	Sell	1,267 -21	-2%	-$9.53K	0.13%	97
2025 Q2	$597K	Buy	1,288 +50	+4%	+$23.4K	0.14%	94
2025 Q1	$553K	Buy	1,238 +170	+16%	+$78.3K	0.14%	93
2024 Q4	$519K	Sell	1,068 -141	-12%	-$76.9K	0.14%	94
2024 Q3	$707K	Buy	1,209 +3	+0.2%	+$1.61K	0.18%	91
2024 Q2	$563K	Sell	1,206 -37	-3%	-$17.1K	0.15%	94
2024 Q1	$565K	Buy	1,243 +53	+4%	+$23.2K	0.14%	97
2023 Q4	$539K	Sell	1,190 -22	-2%	-$9.75K	0.15%	91
2023 Q3	$541K	Buy	+1,212	New	+$538K	0.17%	97
2022 Q2	–	Sell	-510	Closed	-$225K	–	114
2022 Q1	$225K	Sell	510 -3,414	-87%	-$1.38M	0.12%	100
2021 Q4	$1.4M	Buy	+3,924	New	+$1.36M	0.84%	23

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

Manhattan West Asset Management's LMT Position: Q1 2026 in Review

Manhattan West Asset Management increased its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, buying an estimated $5.54K and bringing the position to 843 shares worth $510K. The position accounts for 0.1% of the portfolio, ranked #106.

Manhattan West Asset Management first reported a position in LMT in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.4M in Q4 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Manhattan West Asset Management held 843 shares of Lockheed Martin worth $510K as of Q1 2026.
Manhattan West Asset Management bought 9 Lockheed Martin shares in Q1 2026, an estimated $5.54K.
Lockheed Martin made up 0.1% of Manhattan West Asset Management's portfolio in Q1 2026, its #106 holding.
Manhattan West Asset Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 13 quarters since.
Manhattan West Asset Management's Lockheed Martin position peaked at $1.4M in Q4 2021.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.