Marex Group’s Lockheed Martin LMT Stock Holding History

Marex 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 Q1	$510K	Buy	+844	New	+$520K	﹤0.01%	617
2025 Q4	–	Sell	-1,508	Closed	-$753K	–	1073
2025 Q3	$753K	Sell	1,508 -24,696	-94%	-$11.2M	0.01%	405
2025 Q2	$12.1M	Buy	26,204 +25,183	+2,467%	+$11.8M	0.11%	125
2025 Q1	$456K	Sell	1,021 -14,538	-93%	-$6.69M	0.01%	354
2024 Q4	$7.56M	Buy	15,559 +3,205	+26%	+$1.75M	0.13%	84
2024 Q3	$7.22M	Sell	12,354 -63,087	-84%	-$33.9M	0.16%	79
2024 Q2	$35.2M	Sell	75,441 -617	-0.8%	-$285K	0.95%	24
2024 Q1	$34.6M	Buy	76,058 +69,763	+1,108%	+$30.6M	1.12%	21
2023 Q4	$2.85M	Buy	+6,295	New	+$2.79M	0.11%	130
2023 Q1	–	Sell	-2,377	Closed	-$1.16M	–	297
2022 Q4	$1.16M	Buy	+2,377	New	+$1.1M	0.16%	103

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

Marex Group's LMT Position: Q1 2026 in Review

Marex Group opened a new position in Lockheed Martin (LMT) in Q1 2026: 844 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Marex Group previously reported a position in LMT as recently as Q3 2025.

Marex Group first reported a position in LMT in Q4 2022 and has held it in 10 quarters since. The position peaked at $35.2M in Q2 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Marex Group held 844 shares of Lockheed Martin worth $510K as of Q1 2026.
Lockheed Martin was a new Marex Group position in Q1 2026.
Lockheed Martin made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #617 holding.
Marex Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 10 quarters since.
Marex Group's Lockheed Martin position peaked at $35.2M in Q2 2024.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.