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New England Asset Management’s Lockheed Martin LMT Stock Holding History

New England Asset 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 		$7.77M Sell
12,860
-5,980
-32% -$3.68M 0.99% 27
2025
Q4 		$9.11M Buy
18,840
+470
+3% +$225K 1.19% 17
2025
Q3 		$9.17M Buy
18,370
+120
+0.7% +$54.4K 1.2% 17
2025
Q2 		$8.45M Buy
18,250
+90
+0.5% +$42.1K 1.32% 17
2025
Q1 		$8.11M Buy
18,160
+3,470
+24% +$1.6M 1.32% 17
2024
Q4 		$7.14M Sell
14,690
-3,370
-19% -$1.84M 1.22% 24
2024
Q3 		$10.6M Buy
18,060
+175
+1% +$94K 1.64% 10
2024
Q2 		$8.35M Sell
17,885
-310
-2% -$143K 1.39% 16
2024
Q1 		$8.28M Buy
18,195
+955
+6% +$419K 1.28% 20
2023
Q4 		$7.81M Sell
17,240
-1,672
-9% -$741K 1.26% 19
2023
Q3 		$7.73M Sell
18,912
-903
-5% -$401K 1.27% 21
2023
Q2 		$9.12M Hold
19,815
– – 1.32% 18
2023
Q1 		$9.37M Sell
19,815
-5,380
-21% -$2.52M 1.39% 16
2022
Q4 		$12.3M Buy
25,195
+4,193
+20% +$1.95M 0.23% 15
2022
Q3 		$8.11M Buy
21,002
+1,550
+8% +$647K 0.14% 21
2022
Q2 		$8.36M Buy
19,452
+214
+1% +$94K 0.14% 28
2022
Q1 		$8.49M Sell
19,238
-130
-0.7% -$52.7K 0.13% 26
2021
Q4 		$6.88M Buy
19,368
+2,557
+15% +$884K 0.11% 31
2021
Q3 		$5.8M Buy
16,811
+1,250
+8% +$452K 0.1% 35
2021
Q2 		$5.89M Buy
15,561
+135
+0.9% +$51.9K 0.11% 32
2021
Q1 		$5.7M Buy
15,426
+781
+5% +$268K 0.11% 31
2020
Q4 		$5.2M Buy
14,645
+350
+2% +$129K 0.11% 36
2020
Q3 		$5.48M Sell
14,295
-550
-4% -$210K 0.13% 30
2020
Q2 		$5.42M Sell
14,845
-1,300
-8% -$491K 0.13% 26
2020
Q1 		$5.47M Buy
16,145
+730
+5% +$287K 0.13% 26
2019
Q4 		$6M Sell
15,415
-47
-0.3% -$18K 0.1% 27
2019
Q3 		$6.03M Sell
15,462
-50
-0.3% -$18.8K 0.11% 24
2019
Q2 		$5.64M Sell
15,512
-200
-1% -$66.9K 0.11% 31
2019
Q1 		$4.72M Buy
15,712
+630
+4% +$185K 0.09% 35
2018
Q4 		$3.95M Buy
15,082
+550
+4% +$167K 0.08% 37
2018
Q3 		$5.03M Buy
14,532
+135
+0.9% +$43.6K 0.09% 29
2018
Q2 		$4.25M Buy
14,397
+1,525
+12% +$492K 0.08% 32
2018
Q1 		$4.35M Buy
12,872
+1,100
+9% +$374K 0.08% 23
2017
Q4 		$3.78M Sell
11,772
-100
-0.8% -$31.5K 0.08% 34
2017
Q3 		$3.68M Hold
11,872
– – 0.08% 35
2017
Q2 		$3.3M Sell
11,872
-200
-2% -$54.9K 0.11% 35
2017
Q1 		$3.23M Buy
12,072
+1,892
+19% +$496K 0.05% 43
2016
Q4 		$2.54M Buy
10,180
+100
+1% +$25K 0.07% 50
2016
Q3 		$2.42M Hold
10,080
– – 0.09% 51
2016
Q2 		$2.5M Buy
10,080
+100
+1% +$23.6K 0.09% 51
2016
Q1 		$2.21M Sell
9,980
-1,420
-12% -$306K 0.07% 58
2015
Q4 		$2.48M Sell
11,400
-1,900
-14% -$412K 0.06% 53
2015
Q3 		$2.76M Buy
13,300
+300
+2% +$61K 0.07% 60
2015
Q2 		$2.42M Buy
13,000
+1,500
+13% +$289K 0.06% 72
2015
Q1 		$2.33M Sell
11,500
-2,870
-20% -$567K 0.06% 70
2014
Q4 		$2.77M Hold
14,370
– – 0.07% 57
2014
Q3 		$2.63M Sell
14,370
-2,100
-13% -$357K 0.06% 79
2014
Q2 		$2.65M Buy
16,470
+2,570
+18% +$418K 0.06% 82
2014
Q1 		$2.27M Sell
13,900
-3,000
-18% -$471K 0.06% 83
2013
Q4 		$2.51M Sell
16,900
-2,800
-14% -$380K 0.07% 84
2013
Q3 		$2.51M Buy
19,700
+7,100
+56% +$862K 0.07% 76
2013
Q2 		$1.37M Buy
+12,600
New +$1.29M 0.04% 87

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

New England Asset Management's LMT Position: Q1 2026 in Review

New England Asset Management reduced its Lockheed Martin (LMT) stake by 32% in Q1 2026, selling an estimated $3.68M and leaving 12,860 shares worth $7.77M. The position accounts for 0.99% of the portfolio, ranked #27.

New England Asset Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • New England Asset Management held 12,860 shares of Lockheed Martin worth $7.77M as of Q1 2026.
  • New England Asset Management sold 5,980 Lockheed Martin shares in Q1 2026, an estimated $3.68M.
  • Lockheed Martin made up 0.99% of New England Asset Management's portfolio in Q1 2026, its #27 holding.
  • New England Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • New England Asset Management's Lockheed Martin position peaked at $12.3M in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.