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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 		$25.1M Sell
41,500
-52,800
-56% -$32.5M 0.48% 46
2025
Q4 		$45.6M Buy
94,300
+82,300
+686% +$39.4M 1.01% 23
2025
Q3 		$5.99M Sell
12,000
-13,000
-52% -$5.9M 0.15% 149
2025
Q2 		$11.6M Buy
+25,000
New +$11.7M 0.28% 77
2024
Q1 		– Sell
-6,600
Closed -$2.99M – 706
2023
Q4 		$2.99M Buy
6,600
+700
+12% +$310K 0.06% 230
2023
Q3 		$2.41M Sell
5,900
-4,100
-41% -$1.82M 0.03% 350
2023
Q2 		$4.6M Buy
10,000
+7,500
+300% +$3.48M 0.07% 145
2023
Q1 		$1.18M Buy
2,500
+200
+9% +$93.8K 0.02% 413
2022
Q4 		$1.12M Sell
2,300
-400
-15% -$186K 0.03% 404
2022
Q3 		$1.04M Buy
2,700
+1,100
+69% +$459K 0.02% 524
2022
Q2 		$688K Buy
1,600
+400
+33% +$176K 0.02% 477
2022
Q1 		$530K Sell
1,200
-1,300
-52% -$527K 0.02% 523
2021
Q4 		$889K Buy
2,500
+200
+9% +$69.2K 0.03% 388
2021
Q3 		$794K Sell
2,300
-3,600
-61% -$1.3M 0.03% 521
2021
Q2 		$2.23M Buy
5,900
+4,300
+269% +$1.65M 0.09% 207
2021
Q1 		$591K Buy
+1,600
New +$549K 0.03% 584
2020
Q4 		– Sell
-900
Closed -$348K – 724
2020
Q3 		$348K Sell
900
-400
-31% -$153K 0.03% 451
2020
Q2 		$474K Buy
1,300
+500
+63% +$189K 0.03% 328
2020
Q1 		$271K Buy
+800
New +$315K 0.03% 237

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.