Neuberger Berman Group’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 | $116M | Buy |
192,135
+145,081
| +308% | +$89.4M | 0.09% | 265 |
|
|
2025
Q4 | $22.8M | Sell |
47,054
-15,281
| -25% | -$7.31M | 0.02% | 635 |
|
|
2025
Q3 | $31.1M | Sell |
62,335
-192,135
| -76% | -$87.2M | 0.02% | 565 |
|
|
2025
Q2 | $118M | Sell |
254,470
-31,350
| -11% | -$14.7M | 0.09% | 274 |
|
|
2025
Q1 | $128M | Sell |
285,820
-124,510
| -30% | -$57.3M | 0.11% | 233 |
|
|
2024
Q4 | $199M | Sell |
410,330
-16,048
| -4% | -$8.75M | 0.16% | 159 |
|
|
2024
Q3 | $249M | Buy |
426,378
+291,197
| +215% | +$156M | 0.19% | 128 |
|
|
2024
Q2 | $63.1M | Buy |
135,181
+324
| +0.2% | +$150K | 0.05% | 373 |
|
|
2024
Q1 | $61.3M | Sell |
134,857
-211,481
| -61% | -$92.7M | 0.05% | 382 |
|
|
2023
Q4 | $157M | Buy |
346,338
+1,587
| +0.5% | +$703K | 0.14% | 201 |
|
|
2023
Q3 | $141M | Sell |
344,751
-271,176
| -44% | -$120M | 0.13% | 203 |
|
|
2023
Q2 | $284M | Sell |
615,927
-56,637
| -8% | -$26.3M | 0.25% | 97 |
|
|
2023
Q1 | $318M | Sell |
672,564
-16,973
| -2% | -$7.96M | 0.29% | 83 |
|
|
2022
Q4 | $335M | Buy |
689,537
+94,571
| +16% | +$43.9M | 0.33% | 67 |
|
|
2022
Q3 | $230M | Buy |
594,966
+270,780
| +84% | +$113M | 0.24% | 106 |
|
|
2022
Q2 | $140M | Buy |
324,186
+277,674
| +597% | +$122M | 0.14% | 205 |
|
|
2022
Q1 | $20.6M | Buy |
46,512
+3,252
| +8% | +$1.32M | 0.02% | 662 |
|
|
2021
Q4 | $14.3M | Sell |
43,260
-89,300
| -67% | -$30.9M | 0.01% | 763 |
|
|
2021
Q3 | $44.8M | Sell |
132,560
-52,490
| -28% | -$19M | 0.04% | 493 |
|
|
2021
Q2 | $68.4M | Buy |
185,050
+12,379
| +7% | +$4.76M | 0.06% | 397 |
|
|
2021
Q1 | $63.5M | Sell |
172,671
-17,546
| -9% | -$6.02M | 0.06% | 387 |
|
|
2020
Q4 | $67.5M | Sell |
190,217
-12,326
| -6% | -$4.53M | 0.07% | 345 |
|
|
2020
Q3 | $77.5M | Sell |
202,543
-17,700
| -8% | -$6.75M | 0.09% | 279 |
|
|
2020
Q2 | $80.3M | Sell |
220,243
-11,410
| -5% | -$4.31M | 0.1% | 278 |
|
|
2020
Q1 | $78.5M | Sell |
231,653
-19,401
| -8% | -$7.63M | 0.12% | 238 |
|
|
2019
Q4 | $97.8M | Sell |
251,054
-10,446
| -4% | -$4.01M | 0.11% | 256 |
|
|
2019
Q3 | $102M | Buy |
261,500
+5,544
| +2% | +$2.08M | 0.12% | 236 |
|
|
2019
Q2 | $93M | Buy |
255,956
+19,177
| +8% | +$6.42M | 0.11% | 266 |
|
|
2019
Q1 | $71.1M | Sell |
236,779
-8,499
| -3% | -$2.49M | 0.09% | 323 |
|
|
2018
Q4 | $64.2M | Buy |
245,278
+41,162
| +20% | +$12.5M | 0.09% | 310 |
|
|
2018
Q3 | $70.6M | Buy |
204,116
+14,151
| +7% | +$4.57M | 0.08% | 331 |
|
|
2018
Q2 | $56.2M | Sell |
189,965
-27,534
| -13% | -$8.88M | 0.06% | 386 |
|
|
2018
Q1 | $73.6M | Sell |
217,499
-48,805
| -18% | -$16.6M | 0.08% | 314 |
|
|
2017
Q4 | $85.5M | Sell |
266,304
-2,514
| -0.9% | -$793K | 0.1% | 298 |
|
|
2017
Q3 | $83.4M | Sell |
268,818
-5,974
| -2% | -$1.78M | 0.1% | 287 |
|
|
2017
Q2 | $76.3M | Sell |
274,792
-2,169
| -0.8% | -$596K | 0.1% | 299 |
|
|
2017
Q1 | $74.1M | Sell |
276,961
-4,415
| -2% | -$1.16M | 0.1% | 304 |
|
|
2016
Q4 | $70.3M | Buy |
281,376
+413
| +0.1% | +$103K | 0.09% | 310 |
|
|
2016
Q3 | $67.4M | Buy |
280,963
+81,935
| +41% | +$20.5M | 0.09% | 312 |
|
|
2016
Q2 | $49.4M | Buy |
199,028
+1,994
| +1% | +$470K | 0.07% | 368 |
|
|
2016
Q1 | $43.6M | Sell |
197,034
-21,555
| -10% | -$4.64M | 0.06% | 394 |
|
|
2015
Q4 | $47.5M | Buy |
218,589
+182,993
| +514% | +$39.7M | 0.06% | 389 |
|
|
2015
Q3 | $7.38M | Buy |
35,596
+2,545
| +8% | +$518K | 0.01% | 825 |
|
|
2015
Q2 | $6.14M | Sell |
33,051
-8,765
| -21% | -$1.69M | 0.01% | 905 |
|
|
2015
Q1 | $8.49M | Sell |
41,816
-897
| -2% | -$177K | 0.01% | 859 |
|
|
2014
Q4 | $8.22M | Sell |
42,713
-1,294
| -3% | -$240K | 0.01% | 860 |
|
|
2014
Q3 | $8.04M | Sell |
44,007
-18,824
| -30% | -$3.2M | 0.01% | 876 |
|
|
2014
Q2 | $10.1M | Buy |
62,831
+11,897
| +23% | +$1.93M | 0.01% | 831 |
|
|
2014
Q1 | $8.31M | Buy |
50,934
+9,173
| +22% | +$1.44M | 0.01% | 840 |
|
|
2013
Q4 | $6.21M | Sell |
41,761
-6,606
| -14% | -$897K | 0.01% | 878 |
|
|
2013
Q3 | $6.17M | Sell |
48,367
-8,812
| -15% | -$1.07M | 0.01% | 877 |
|
|
2013
Q2 | $6.2M | Buy |
+57,179
| New | +$5.84M | 0.01% | 850 |
|
Other funds holding LMT
VCM
VPM
Neuberger Berman Group's LMT Position: Q1 2026 in Review
Neuberger Berman Group increased its Lockheed Martin (LMT) stake by 308% in Q1 2026, buying an estimated $89.4M and bringing the position to 192,135 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #265.
Neuberger Berman Group first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Neuberger Berman Group held 192,135 shares of Lockheed Martin worth $116M as of Q1 2026.
- Neuberger Berman Group bought 145,081 Lockheed Martin shares in Q1 2026, an estimated $89.4M.
- Lockheed Martin made up 0.09% of Neuberger Berman Group's portfolio in Q1 2026, its #265 holding.
- Neuberger Berman Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Lockheed Martin position peaked at $335M in Q4 2022.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.