Meridian Management’s Lockheed Martin LMT Stock Holding History

Meridian Management’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	$633K	Hold	1,048	–	–	0.16%	62
2025 Q4	$507K	Buy	1,048 +1	+0.1%	+$479	0.13%	62
2025 Q3	$523K	Hold	1,047	–	–	0.14%	60
2025 Q2	$441K	Hold	1,047	–	–	0.12%	60
2025 Q1	$468K	Sell	1,047 -24	-2%	-$11K	0.14%	53
2024 Q4	$520K	Buy	1,071 +5	+0.5%	+$2.73K	0.14%	65
2024 Q3	$623K	Hold	1,066	–	–	0.16%	62
2024 Q2	$498K	Sell	1,066 -3	-0.3%	-$1.39K	0.14%	69
2024 Q1	$486K	Buy	1,069 +2	+0.2%	+$877	0.13%	67
2023 Q4	$455K	Buy	1,067 +4	+0.4%	+$1.77K	0.13%	68
2023 Q3	$435K	Buy	1,063 +9	+0.9%	+$3.99K	0.14%	69
2023 Q2	$485K	Buy	1,054 +9	+0.9%	+$4.18K	0.15%	68
2023 Q1	$494K	Hold	1,045	–	–	0.16%	59
2022 Q4	$508K	Sell	1,045 -324	-24%	-$151K	0.19%	53
2022 Q3	$529K	Hold	1,369	–	–	0.21%	50
2022 Q2	$589K	Sell	1,369 -100	-7%	-$43.9K	0.23%	48
2022 Q1	$648K	Hold	1,469	–	–	0.21%	53
2021 Q4	$522K	Hold	1,469	–	–	0.15%	58
2021 Q3	$507K	Hold	1,469	–	–	0.16%	55
2021 Q2	$556K	Buy	1,469 +9	+0.6%	+$3.46K	0.16%	57
2021 Q1	$539K	Sell	1,460 -7	-0.5%	-$2.4K	0.17%	55
2020 Q4	$521K	Buy	1,467 +7	+0.5%	+$2.57K	0.17%	56
2020 Q3	$560K	Hold	1,460	–	–	0.21%	52
2020 Q2	$533K	Hold	1,460	–	–	0.22%	53
2020 Q1	$495K	Hold	1,460	–	–	0.24%	50
2019 Q4	$568K	Hold	1,460	–	–	0.23%	52
2019 Q3	$569K	Hold	1,460	–	–	0.25%	48
2019 Q2	$531K	Buy	1,460 +56	+4%	+$18.7K	0.24%	50
2019 Q1	$421K	Hold	1,404	–	–	0.21%	52
2018 Q4	$368K	Hold	1,404	–	–	0.19%	60
2018 Q3	$486K	Hold	1,404	–	–	0.21%	60
2018 Q2	$415K	Hold	1,404	–	–	0.19%	62
2018 Q1	$474K	Sell	1,404 -6	-0.4%	-$2.04K	0.22%	58
2017 Q4	$453K	Buy	1,410 +6	+0.4%	+$1.89K	0.21%	59
2017 Q3	$436K	Hold	1,404	–	–	0.22%	56
2017 Q2	$390K	Hold	1,404	–	–	0.21%	54
2017 Q1	$376K	Hold	1,404	–	–	0.21%	52
2016 Q4	$351K	Buy	1,404 +100	+8%	+$25K	0.21%	55
2016 Q3	$313K	Hold	1,304	–	–	0.18%	56
2016 Q2	$324K	Hold	1,304	–	–	0.2%	54
2016 Q1	$289K	Hold	1,304	–	–	0.18%	57
2015 Q4	$283K	Hold	1,304	–	–	0.18%	57
2015 Q3	$270K	Hold	1,304	–	–	0.18%	59
2015 Q2	$242K	Hold	1,304	–	–	0.15%	60
2015 Q1	$265K	Hold	1,304	–	–	0.19%	54
2014 Q4	$251K	Hold	1,304	–	–	0.18%	55
2014 Q3	$238K	Hold	1,304	–	–	0.18%	55
2014 Q2	$210K	Hold	1,304	–	–	0.16%	60
2014 Q1	$213K	Buy	+1,304	New	+$205K	0.17%	57

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meridian Management's LMT Position: Q1 2026 in Review

Meridian Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,048 shares worth $633K. The position accounts for 0.16% of the portfolio, ranked #62.

Meridian Management first reported a position in LMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $648K in Q1 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Meridian Management held 1,048 shares of Lockheed Martin worth $633K as of Q1 2026.
Meridian Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.16% of Meridian Management's portfolio in Q1 2026, its #62 holding.
Meridian Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 49 quarters since.
Meridian Management's Lockheed Martin position peaked at $648K in Q1 2022.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.