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MUFG Securities EMEA’s Lockheed Martin LMT Stock Holding History

MUFG Securities EMEA’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 		$5.02M Sell
8,301
-47
-0.6% -$29K 0.07% 170
2025
Q4 		$4.04M Buy
8,348
+4,416
+112% +$2.11M 0.05% 217
2025
Q3 		$1.96M Sell
3,932
-78,885
-95% -$35.8M 0.05% 165
2025
Q2 		$38.4M Buy
82,817
+72,817
+728% +$34.1M 1.44% 16
2025
Q1 		$4.47M Sell
10,000
-6,999
-41% -$3.22M 0.1% 89
2024
Q4 		$8.26M Sell
16,999
-1
-0% -$545 0.14% 110
2024
Q3 		$9.94M Buy
17,000
+1
+0% +$537 0.36% 77
2024
Q2 		$7.94M Buy
+16,999
New +$7.86M 0.34% 54
2022
Q1 		– Sell
-1,515
Closed -$538K – 184
2021
Q4 		$538K Buy
1,515
+60
+4% +$20.8K 0.01% 142
2021
Q3 		$502K Sell
1,455
-44,630
-97% -$16.2M 0.01% 245
2021
Q2 		$17.4M Sell
46,085
-42,850
-48% -$16.5M 0.17% 88
2021
Q1 		$32.9M Sell
88,935
-71,900
-45% -$24.7M 0.27% 81
2020
Q4 		$57.1M Sell
160,835
-59,600
-27% -$21.9M 0.43% 42
2020
Q3 		$84.5M Buy
220,435
+159,000
+259% +$60.7M 0.8% 15
2020
Q2 		$22.4M Sell
61,435
-47,335
-44% -$17.9M 0.2% 96
2020
Q1 		$36.9M Buy
108,770
+15,270
+16% +$6.01M 0.37% 52
2019
Q4 		$36.4M Buy
+93,500
New +$35.9M 0.29% 78
2019
Q3 		– Sell
-91,757
Closed -$33.4M – 402
2019
Q2 		$33.4M Sell
91,757
-58,243
-39% -$19.5M 0.35% 60
2019
Q1 		$45M Buy
150,000
+122,800
+451% +$36M 0.52% 37
2018
Q4 		$7.12M Sell
27,200
-14,517
-35% -$4.4M 0.07% 144
2018
Q3 		$14.4M Buy
41,717
+6,439
+18% +$2.08M 0.21% 81
2018
Q2 		$10.4M Sell
35,278
-53,722
-60% -$17.3M 0.19% 87
2018
Q1 		$30.1M Buy
89,000
+39,000
+78% +$13.3M 0.64% 29
2017
Q4 		$16.1M Hold
50,000
– – 0.37% 58
2017
Q3 		$15.5M Buy
+50,000
New +$14.9M 0.55% 28

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

MUFG Securities EMEA's LMT Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Lockheed Martin (LMT) stake by 0.56% in Q1 2026, selling an estimated $29K and leaving 8,301 shares worth $5.02M. The position accounts for 0.07% of the portfolio, ranked #170.

MUFG Securities EMEA first reported a position in LMT in Q3 2017 and has held it in 25 quarters since. The position peaked at $84.5M in Q3 2020. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • MUFG Securities EMEA held 8,301 shares of Lockheed Martin worth $5.02M as of Q1 2026.
  • MUFG Securities EMEA sold 47 Lockheed Martin shares in Q1 2026, an estimated $29K.
  • Lockheed Martin made up 0.07% of MUFG Securities EMEA's portfolio in Q1 2026, its #170 holding.
  • MUFG Securities EMEA first reported a position in Lockheed Martin in Q3 2017 and has held it in 25 quarters since.
  • MUFG Securities EMEA's Lockheed Martin position peaked at $84.5M in Q3 2020.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.