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Metis Global Partners’s Lockheed Martin LMT Stock Holding History

Metis Global Partners’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 		$3.52M Sell
5,824
-699
-11% -$431K 0.09% 190
2025
Q4 		$3.15M Sell
6,523
-468
-7% -$224K 0.07% 223
2025
Q3 		$3.49M Sell
6,991
-459
-6% -$208K 0.08% 213
2025
Q2 		$3.45M Sell
7,450
-1,021
-12% -$478K 0.09% 196
2025
Q1 		$3.78M Buy
8,471
+1,331
+19% +$613K 0.11% 167
2024
Q4 		$3.47M Buy
7,140
+317
+5% +$173K 0.1% 163
2024
Q3 		$3.99M Buy
6,823
+77
+1% +$41.3K 0.12% 142
2024
Q2 		$3.15M Sell
6,746
-156
-2% -$72.1K 0.11% 152
2024
Q1 		$3.14M Sell
6,902
-280
-4% -$123K 0.11% 153
2023
Q4 		$3.26M Sell
7,182
-1,016
-12% -$450K 0.13% 140
2023
Q3 		$3.35M Buy
8,198
+1,415
+21% +$628K 0.16% 121
2023
Q2 		$3.12M Sell
6,783
-387
-5% -$180K 0.17% 121
2023
Q1 		$3.39M Buy
7,170
+2,294
+47% +$1.08M 0.22% 102
2022
Q4 		$2.37M Buy
4,876
+1,357
+39% +$631K 0.21% 109
2022
Q3 		$1.36M Sell
3,519
-60
-2% -$25.1K 0.22% 108
2022
Q2 		$1.54M Sell
3,579
-313
-8% -$137K 0.25% 92
2022
Q1 		$1.72M Buy
3,892
+1,744
+81% +$707K 0.21% 95
2021
Q4 		$763K Buy
+2,148
New +$743K 0.21% 108

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

Metis Global Partners's LMT Position: Q1 2026 in Review

Metis Global Partners reduced its Lockheed Martin (LMT) stake by 11% in Q1 2026, selling an estimated $431K and leaving 5,824 shares worth $3.52M. The position accounts for 0.09% of the portfolio, ranked #190.

Metis Global Partners first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.99M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Metis Global Partners held 5,824 shares of Lockheed Martin worth $3.52M as of Q1 2026.
  • Metis Global Partners sold 699 Lockheed Martin shares in Q1 2026, an estimated $431K.
  • Lockheed Martin made up 0.09% of Metis Global Partners's portfolio in Q1 2026, its #190 holding.
  • Metis Global Partners first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Lockheed Martin position peaked at $3.99M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.