Neo Ivy Capital Management’s Lockheed Martin LMT Stock Holding History

Neo Ivy Capital 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	$877K	Buy	+1,451	New	+$894K	0.23%	151
2025 Q4	–	Sell	-2	Closed	-$998	–	453
2025 Q3	$998	Buy	+2	New	+$907	﹤0.01%	372
2024 Q3	–	Sell	-1,720	Closed	-$803K	–	341
2024 Q2	$803K	Buy	+1,720	New	+$795K	0.16%	157
2023 Q4	–	Sell	-8,796	Closed	-$3.6M	–	384
2023 Q3	$3.6M	Buy	+8,796	New	+$3.9M	1.58%	5
2022 Q4	–	Sell	-927	Closed	-$358K	–	462
2022 Q3	$358K	Buy	+927	New	+$387K	0.94%	6
2021 Q4	–	Sell	-1,898	Closed	-$693K	–	545
2021 Q3	$693K	Sell	1,898 -338	-15%	-$122K	0.79%	19
2021 Q2	$846K	Buy	+2,236	New	+$860K	0.85%	17
2021 Q1	–	Sell	-1,995	Closed	-$708K	–	566
2020 Q4	$708K	Buy	1,995 +32	+2%	+$11.8K	0.79%	25
2020 Q3	$752K	Buy	1,963 +65	+3%	+$24.8K	0.76%	12
2020 Q2	$693K	Buy	+1,898	New	+$717K	0.79%	19
2019 Q4	–	Sell	-3,338	Closed	-$1.28M	–	338
2019 Q3	$1.28M	Buy	+3,338	New	+$1.26M	0.84%	12
2019 Q2	–	Sell	-547	Closed	-$164K	–	351
2019 Q1	$164K	Sell	547 -2,036	-79%	-$597K	0.09%	209
2018 Q4	$676K	Buy	+2,583	New	+$784K	0.53%	67

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Neo Ivy Capital Management's LMT Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,451 shares worth $877K. The stake represents 0.23% of the portfolio and ranks #151 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in LMT as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in LMT in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.6M in Q3 2023. 2,919 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Neo Ivy Capital Management held 1,451 shares of Lockheed Martin worth $877K as of Q1 2026.
Lockheed Martin was a new Neo Ivy Capital Management position in Q1 2026.
Lockheed Martin made up 0.23% of Neo Ivy Capital Management's portfolio in Q1 2026, its #151 holding.
Neo Ivy Capital Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 13 quarters since.
Neo Ivy Capital Management's Lockheed Martin position peaked at $3.6M in Q3 2023.
2,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.