Maven Securities’s Lockheed Martin LMT Stock Holding History

Maven Securities’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	–	Sell	-14,345	Closed	-$8.84M	–	491
2025 Q4	$6.94M	Buy	+14,345	New	+$6.87M	0.15%	147
2025 Q3	–	Sell	-8,178	Closed	-$3.71M	–	674
2025 Q2	$3.79M	Buy	+8,178	New	+$3.83M	0.09%	203
2024 Q4	–	Sell	-6,117	Closed	-$3.33M	–	943
2024 Q3	$3.58M	Buy	6,117 +4,883	+396%	+$2.62M	0.07%	243
2024 Q2	$576K	Buy	+1,234	New	+$570K	0.01%	649
2023 Q4	–	Sell	-4,376	Closed	-$1.94M	–	1076
2023 Q3	$1.79M	Buy	+4,376	New	+$1.94M	0.02%	438
2023 Q2	–	Sell	-564	Closed	-$262K	–	972
2023 Q1	$267K	Buy	+564	New	+$264K	0.01%	827
2022 Q4	–	Sell	-1,500	Closed	-$697K	–	995
2022 Q3	$579K	Buy	+1,500	New	+$626K	0.01%	738
2021 Q3	–	Sell	-1,140	Closed	-$413K	–	1173
2021 Q2	$431K	Buy	+1,140	New	+$438K	0.02%	720
2021 Q1	–	Sell	-1,198	Closed	-$411K	–	1243
2020 Q4	$425K	Buy	+1,198	New	+$440K	0.04%	374
2020 Q3	–	Sell	-680	Closed	-$260K	–	691
2020 Q2	$248K	Sell	680 -100	-13%	-$37.8K	0.02%	458
2020 Q1	$264K	Buy	+780	New	+$307K	0.03%	240

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Maven Securities's LMT Position: Q1 2026 in Review

Maven Securities sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 14,345 shares — an estimated $8.84M sold.

Maven Securities first reported a position in LMT in Q1 2020 and held it in 11 quarters. The position peaked at $6.94M in Q4 2025. 2,924 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Maven Securities reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 14,345 Lockheed Martin shares in Q1 2026, an estimated $8.84M.
Maven Securities first reported a position in Lockheed Martin in Q1 2020 and held it in 11 quarters.
Maven Securities's Lockheed Martin position peaked at $6.94M in Q4 2025.
2,924 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.