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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 		$6.58M Sell
10,900
-4,200
-28% -$2.59M 0.13% 149
2025
Q4 		$7.31M Buy
+15,100
New +$7.23M 0.16% 143
2025
Q3 		– Sell
-6,500
Closed -$3.01M – 673
2025
Q2 		$3.01M Buy
+6,500
New +$3.04M 0.07% 249
2025
Q1 		– Sell
-1,100
Closed -$535K – 904
2024
Q4 		$535K Sell
1,100
-4,500
-80% -$2.45M 0.01% 566
2024
Q3 		$3.27M Buy
5,600
+5,100
+1,020% +$2.74M 0.06% 260
2024
Q2 		$234K Buy
+500
New +$231K 0.01% 842
2024
Q1 		– Sell
-4,000
Closed -$1.81M – 705
2023
Q4 		$1.81M Sell
4,000
-700
-15% -$310K 0.04% 336
2023
Q3 		$1.92M Sell
4,700
-1,000
-18% -$444K 0.02% 415
2023
Q2 		$2.62M Buy
5,700
+4,500
+375% +$2.09M 0.04% 233
2023
Q1 		$567K Sell
1,200
-1,400
-54% -$657K 0.01% 621
2022
Q4 		$1.26M Sell
2,600
-1,700
-40% -$790K 0.03% 367
2022
Q3 		$1.66M Buy
4,300
+2,500
+139% +$1.04M 0.03% 369
2022
Q2 		$774K Hold
1,800
– – 0.02% 436
2022
Q1 		$795K Buy
1,800
+900
+100% +$365K 0.03% 407
2021
Q4 		$320K Hold
900
– – 0.01% 676
2021
Q3 		$311K Buy
+900
New +$326K 0.01% 820
2020
Q2 		– Sell
-700
Closed -$237K – 548
2020
Q1 		$237K Buy
+700
New +$275K 0.03% 257

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

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. 2,909 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.
  • 2,909 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.