Migdal Insurance & Financial Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1M | Buy |
124,220
+123,264
| +12,894% | +$75.9M | 0.65% | 40 |
|
|
2025
Q4 | $466K | Hold |
956
| – | – | ﹤0.01% | 184 |
|
|
2025
Q3 | $471K | Hold |
956
| – | – | 0.01% | 181 |
|
|
2025
Q2 | $439K | Hold |
956
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $422K | Hold |
956
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $462K | Sell |
956
-1,345
| -58% | -$733K | 0.01% | 173 |
|
|
2024
Q3 | $1.34M | Sell |
2,301
-616
| -21% | -$331K | 0.02% | 132 |
|
|
2024
Q2 | $1.36M | Sell |
2,917
-270
| -8% | -$125K | 0.02% | 139 |
|
|
2024
Q1 | $1.45M | Hold |
3,187
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $1.44M | Hold |
3,187
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $1.3M | Sell |
3,187
-545
| -15% | -$242K | 0.03% | 137 |
|
|
2023
Q2 | $1.7M | Sell |
3,732
-901
| -19% | -$418K | 0.04% | 120 |
|
|
2023
Q1 | $2.19M | Buy |
4,633
+616
| +15% | +$289K | 0.05% | 111 |
|
|
2022
Q4 | $1.95M | Sell |
4,017
-395
| -9% | -$184K | 0.04% | 103 |
|
|
2022
Q3 | $1.74M | Buy |
4,412
+1,499
| +51% | +$626K | 0.04% | 115 |
|
|
2022
Q2 | $1.22M | Sell |
2,913
-271
| -9% | -$119K | 0.03% | 125 |
|
|
2022
Q1 | $1.42M | Buy |
3,184
+565
| +22% | +$229K | 0.02% | 156 |
|
|
2021
Q4 | $928K | Buy |
2,619
+940
| +56% | +$325K | 0.01% | 211 |
|
|
2021
Q3 | $587K | Sell |
1,679
-1,594
| -49% | -$577K | 0.01% | 240 |
|
|
2021
Q2 | $1.23M | Sell |
3,273
-14
| -0.4% | -$5.38K | 0.01% | 221 |
|
|
2021
Q1 | $1.22M | Buy |
3,287
+1,469
| +81% | +$504K | 0.01% | 227 |
|
|
2020
Q4 | $645K | Buy |
1,818
+897
| +97% | +$330K | 0.01% | 212 |
|
|
2020
Q3 | $353K | Sell |
921
-93,800
| -99% | -$35.8M | ﹤0.01% | 388 |
|
|
2020
Q2 | $34.6M | Sell |
94,721
-34,654
| -27% | -$13.1M | 0.56% | 51 |
|
|
2020
Q1 | $43.9M | Buy |
129,375
+74,251
| +135% | +$29.2M | 1.02% | 28 |
|
|
2019
Q4 | $21.5M | Sell |
55,124
-618
| -1% | -$237K | 0.41% | 56 |
|
|
2019
Q3 | $21.7M | Buy |
55,742
+52,422
| +1,579% | +$19.7M | 0.45% | 52 |
|
|
2019
Q2 | $1.21M | Sell |
3,320
-562
| -14% | -$188K | 0.03% | 220 |
|
|
2019
Q1 | $1.17M | Sell |
3,882
-992
| -20% | -$291K | 0.03% | 210 |
|
|
2018
Q4 | $1.28M | Sell |
4,874
-68,594
| -93% | -$20.8M | 0.03% | 189 |
|
|
2018
Q3 | $25.4M | Buy |
73,468
+5,617
| +8% | +$1.81M | 0.53% | 44 |
|
|
2018
Q2 | $20M | Buy |
67,851
+46,062
| +211% | +$14.9M | 0.48% | 53 |
|
|
2018
Q1 | $7.36M | Buy |
21,789
+448
| +2% | +$152K | 0.17% | 100 |
|
|
2017
Q4 | $6.85M | Buy |
21,341
+5,066
| +31% | +$1.6M | 0.17% | 107 |
|
|
2017
Q3 | $5.05M | Buy |
16,275
+6,351
| +64% | +$1.89M | 0.12% | 123 |
|
|
2017
Q2 | $2.75M | Buy |
9,924
+2,469
| +33% | +$678K | 0.06% | 128 |
|
|
2017
Q1 | $2.02M | Buy |
7,455
+3,301
| +79% | +$865K | 0.05% | 131 |
|
|
2016
Q4 | $1.04M | Buy |
+4,154
| New | +$1.04M | 0.03% | 137 |
|
Other funds holding LMT
VCM
VPM
Migdal Insurance & Financial Holdings's LMT Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings increased its Lockheed Martin (LMT) stake by 12,894% in Q1 2026, buying an estimated $75.9M and bringing the position to 124,220 shares worth $75.1M. The position accounts for 0.65% of the portfolio, ranked #40.
Migdal Insurance & Financial Holdings first reported a position in LMT in Q4 2016 and has held it in 38 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Migdal Insurance & Financial Holdings held 124,220 shares of Lockheed Martin worth $75.1M as of Q1 2026.
- Migdal Insurance & Financial Holdings bought 123,264 Lockheed Martin shares in Q1 2026, an estimated $75.9M.
- Lockheed Martin made up 0.65% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #40 holding.
- Migdal Insurance & Financial Holdings first reported a position in Lockheed Martin in Q4 2016 and has held it in 38 quarters since.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.