Markel Group’s Lockheed Martin LMT Stock Holding History

Markel 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 Q3	$33.2M	Hold	65,213	–	–	0.26%	70
2026 Q2	$33.2M	Hold	65,213	–	–	0.25%	73
2026 Q1	$39.4M	Buy	65,213 +700	+1%	+$431K	0.33%	61
2025 Q4	$31.2M	Buy	64,513 +2,250	+4%	+$1.08M	0.25%	72
2025 Q3	$31.1M	Hold	62,263	–	–	0.25%	72
2025 Q2	$28.8M	Buy	62,263 +800	+1%	+$374K	0.24%	72
2025 Q1	$27.5M	Buy	61,463 +5,100	+9%	+$2.35M	0.24%	73
2024 Q4	$27.4M	Hold	56,363	–	–	0.24%	72
2024 Q3	$32.9M	Hold	56,363	–	–	0.3%	69
2024 Q2	$26.3M	Hold	56,363	–	–	0.26%	71
2024 Q1	$25.6M	Hold	56,363	–	–	0.25%	73
2023 Q4	$25.5M	Hold	56,363	–	–	0.28%	72
2023 Q3	$23.1M	Hold	56,363	–	–	0.28%	73
2023 Q2	$25.9M	Hold	56,363	–	–	0.31%	67
2023 Q1	$26.6M	Hold	56,363	–	–	0.34%	66
2022 Q4	$27.4M	Buy	56,363 +45,500	+419%	+$21.1M	0.37%	65
2022 Q3	$4.2M	Hold	10,863	–	–	0.06%	105
2022 Q2	$4.67M	Buy	10,863 +500	+5%	+$220K	0.07%	102
2022 Q1	$4.57M	Buy	10,363 +1,250	+14%	+$507K	0.05%	100
2021 Q4	$3.24M	Buy	9,113 +1,800	+25%	+$623K	0.04%	107
2021 Q3	$2.52M	Buy	7,313 +4,500	+160%	+$1.63M	0.03%	105
2021 Q2	$1.06M	Buy	2,813 +1,520	+118%	+$584K	0.01%	112
2021 Q1	$478K	Buy	+1,293	New	+$444K	0.01%	113

Other funds holding LMT

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Markel Group's LMT Position: Q3 2026 in Review

Markel Group held its Lockheed Martin (LMT) position steady in Q3 2026 at 65,213 shares worth $33.2M. The position accounts for 0.26% of the portfolio, ranked #70.

Markel Group first reported a position in LMT in Q1 2021 and has held it in 23 quarters since. The position peaked at $39.4M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Markel Group held 65,213 shares of Lockheed Martin worth $33.2M as of Q3 2026.
Markel Group left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.26% of Markel Group's portfolio in Q3 2026, its #70 holding.
Markel Group first reported a position in Lockheed Martin in Q1 2021 and has held it in 23 quarters since.
Markel Group's Lockheed Martin position peaked at $39.4M in Q1 2026.
1,308 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Markel Group's 13F filing for Q3 2026, filed 30 Oct 2026.