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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
2025
Q3 		– Sell
-25,000
Closed -$11.6M – 940
2025
Q2 		$11.6M Buy
+25,000
New +$11.7M 0.1% 127

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

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.