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Minneapolis Portfolio Management Group’s Lockheed Martin LMT Stock Holding History

Minneapolis Portfolio Management Group’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 		$39.4M Sell
65,270
-127
-0.2% -$78.2K 4.19% 4
2025
Q4 		$31.6M Buy
+65,397
New +$31.3M 3.6% 13

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

Minneapolis Portfolio Management Group's LMT Position: Q1 2026 in Review

Minneapolis Portfolio Management Group reduced its Lockheed Martin (LMT) stake by 0.19% in Q1 2026, selling an estimated $78.2K and leaving 65,270 shares worth $39.4M. The position accounts for 4.19% of the portfolio, ranked #4.

Minneapolis Portfolio Management Group first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Minneapolis Portfolio Management Group held 65,270 shares of Lockheed Martin worth $39.4M as of Q1 2026.
  • Minneapolis Portfolio Management Group sold 127 Lockheed Martin shares in Q1 2026, an estimated $78.2K.
  • Lockheed Martin made up 4.19% of Minneapolis Portfolio Management Group's portfolio in Q1 2026, its #4 holding.
  • Minneapolis Portfolio Management Group first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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