Mariner’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Buy |
167,451
+18,918
| +13% | +$11.7M | 0.12% | 152 |
|
|
2025
Q4 | $71.9M | Buy |
148,533
+31,461
| +27% | +$15.1M | 0.09% | 197 |
|
|
2025
Q3 | $58.4M | Buy |
117,072
+6,267
| +6% | +$2.84M | 0.08% | 214 |
|
|
2025
Q2 | $51.3M | Buy |
110,805
+6,577
| +6% | +$3.08M | 0.07% | 234 |
|
|
2025
Q1 | $46.6M | Sell |
104,228
-17,576
| -14% | -$8.09M | 0.08% | 233 |
|
|
2024
Q4 | $59.2M | Buy |
121,804
+24,710
| +25% | +$13.5M | 0.1% | 181 |
|
|
2024
Q3 | $56.8M | Buy |
97,094
+5,226
| +6% | +$2.81M | 0.1% | 191 |
|
|
2024
Q2 | $42.9M | Buy |
91,868
+7,249
| +9% | +$3.35M | 0.08% | 213 |
|
|
2024
Q1 | $38.5M | Sell |
84,619
-185
| -0.2% | -$81.1K | 0.08% | 221 |
|
|
2023
Q4 | $38.4M | Buy |
84,804
+2,214
| +3% | +$981K | 0.09% | 204 |
|
|
2023
Q3 | $33.8M | Buy |
82,590
+745
| +0.9% | +$331K | 0.09% | 204 |
|
|
2023
Q2 | $37.7M | Buy |
81,845
+4,359
| +6% | +$2.02M | 0.1% | 193 |
|
|
2023
Q1 | $36.6M | Buy |
77,486
+3,465
| +5% | +$1.62M | 0.11% | 194 |
|
|
2022
Q4 | $36M | Buy |
74,021
+18,260
| +33% | +$8.48M | 0.12% | 187 |
|
|
2022
Q3 | $21.5M | Buy |
55,761
+6,094
| +12% | +$2.54M | 0.09% | 219 |
|
|
2022
Q2 | $21.4M | Buy |
49,667
+1,788
| +4% | +$785K | 0.09% | 222 |
|
|
2022
Q1 | $21.1M | Sell |
47,879
-105,616
| -69% | -$42.8M | 0.08% | 230 |
|
|
2021
Q4 | $54.6M | Buy |
153,495
+22,076
| +17% | +$7.64M | 0.23% | 109 |
|
|
2021
Q3 | $45.4M | Buy |
131,419
+18,434
| +16% | +$6.67M | 0.24% | 109 |
|
|
2021
Q2 | $42.7M | Buy |
112,985
+17,571
| +18% | +$6.76M | 0.27% | 106 |
|
|
2021
Q1 | $35.3M | Sell |
95,414
-16,093
| -14% | -$5.52M | 0.25% | 117 |
|
|
2020
Q4 | $39.6M | Buy |
111,507
+18,560
| +20% | +$6.82M | 0.3% | 100 |
|
|
2020
Q3 | $35.6M | Buy |
92,947
+10,418
| +13% | +$3.98M | 0.34% | 86 |
|
|
2020
Q2 | $30.1M | Buy |
82,529
+11,247
| +16% | +$4.25M | 0.3% | 97 |
|
|
2020
Q1 | $24.2M | Buy |
71,282
+2,363
| +3% | +$929K | 0.3% | 96 |
|
|
2019
Q4 | $26.8M | Buy |
68,919
+9,066
| +15% | +$3.48M | 0.28% | 106 |
|
|
2019
Q3 | $23.3M | Buy |
59,853
+446
| +0.8% | +$168K | 0.28% | 99 |
|
|
2019
Q2 | $21.6M | Buy |
59,407
+536
| +0.9% | +$179K | 0.26% | 107 |
|
|
2019
Q1 | $17.7M | Buy |
58,871
+7,140
| +14% | +$2.09M | 0.25% | 113 |
|
|
2018
Q4 | $13.5M | Buy |
51,731
+22,739
| +78% | +$6.9M | 0.24% | 115 |
|
|
2018
Q3 | $10M | Buy |
28,992
+3,827
| +15% | +$1.23M | 0.26% | 95 |
|
|
2018
Q2 | $7.43M | Buy |
25,165
+5,477
| +28% | +$1.77M | 0.21% | 112 |
|
|
2018
Q1 | $6.65M | Buy |
19,688
+1,997
| +11% | +$680K | 0.24% | 90 |
|
|
2017
Q4 | $5.68M | Buy |
17,691
+2,614
| +17% | +$824K | 0.22% | 91 |
|
|
2017
Q3 | $4.68M | Buy |
15,077
+1,836
| +14% | +$548K | 0.21% | 92 |
|
|
2017
Q2 | $3.67M | Sell |
13,241
-3,293
| -20% | -$905K | 0.17% | 104 |
|
|
2017
Q1 | $4.42M | Sell |
16,534
-86
| -0.5% | -$22.5K | 0.19% | 104 |
|
|
2016
Q4 | $4.15M | Buy |
16,620
+963
| +6% | +$241K | 0.19% | 104 |
|
|
2016
Q3 | $3.75M | Buy |
15,657
+42
| +0.3% | +$10.5K | 0.18% | 105 |
|
|
2016
Q2 | $3.88M | Buy |
15,615
+1,885
| +14% | +$444K | 0.21% | 106 |
|
|
2016
Q1 | $3.04M | Buy |
13,730
+4,226
| +44% | +$909K | 0.18% | 115 |
|
|
2015
Q4 | $2.06M | Buy |
9,504
+355
| +4% | +$77K | 0.13% | 141 |
|
|
2015
Q3 | $1.9M | Buy |
9,149
+7,139
| +355% | +$1.45M | 0.08% | 175 |
|
|
2015
Q2 | $374K | Buy |
+2,010
| New | +$387K | 0.02% | 385 |
|
|
2015
Q1 | – | Sell |
-1,106
| Closed | -$213K | – | 415 |
|
|
2014
Q4 | $213K | Buy |
+1,106
| New | +$205K | 0.02% | 351 |
|
Other funds holding LMT
VCM
VPM
Mariner's LMT Position: Q1 2026 in Review
Mariner increased its Lockheed Martin (LMT) stake by 13% in Q1 2026, buying an estimated $11.7M and bringing the position to 167,451 shares worth $101M. The position accounts for 0.12% of the portfolio, ranked #152.
Mariner first reported a position in LMT in Q4 2014 and has held it in 45 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Mariner held 167,451 shares of Lockheed Martin worth $101M as of Q1 2026.
- Mariner bought 18,918 Lockheed Martin shares in Q1 2026, an estimated $11.7M.
- Lockheed Martin made up 0.12% of Mariner's portfolio in Q1 2026, its #152 holding.
- Mariner first reported a position in Lockheed Martin in Q4 2014 and has held it in 45 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.