Nilsine Partners
LMT icon

Nilsine Partners’s Lockheed Martin LMT Stock Holding History

Nilsine Partners’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
Q3 		$1.69M Sell
3,320
-4
-0.1% -$2.2K 0.12% 163
2026
Q2 		$1.69M Sell
3,324
-59
-2% -$31.9K 0.12% 170
2026
Q1 		$1.74M Buy
3,383
+967
+40% +$596K 0.14% 146
2025
Q4 		$1.17M Buy
2,416
+96
+4% +$45.9K 0.1% 193
2025
Q3 		$1.16M Sell
2,320
-57
-2% -$25.9K 0.1% 193
2025
Q2 		$1.1M Sell
2,377
-169
-7% -$79.1K 0.11% 189
2025
Q1 		$1.14M Sell
2,546
-315
-11% -$145K 0.12% 176
2024
Q4 		$1.39M Buy
2,861
+462
+19% +$252K 0.15% 145
2024
Q3 		$1.4M Buy
2,399
+57
+2% +$30.6K 0.18% 141
2024
Q2 		$1.09M Buy
2,342
+30
+1% +$13.9K 0.15% 160
2024
Q1 		$1.05M Sell
2,312
-111
-5% -$48.6K 0.14% 166
2023
Q4 		$1.1M Sell
2,423
-298
-11% -$132K 0.17% 154
2023
Q3 		$1.11M Buy
2,721
+42
+2% +$18.6K 0.17% 151
2023
Q2 		$1.23M Buy
2,679
+20
+0.8% +$9.28K 0.18% 145
2023
Q1 		$1.26M Buy
+2,659
New +$1.25M 0.2% 136

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Nilsine Partners's LMT Position: Q3 2026 in Review

Nilsine Partners reduced its Lockheed Martin (LMT) stake by 0.12% in Q3 2026, selling an estimated $2.2K and leaving 3,320 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #163.

Nilsine Partners first reported a position in LMT in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.74M in Q1 2026. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Nilsine Partners held 3,320 shares of Lockheed Martin worth $1.69M as of Q3 2026.
  • Nilsine Partners sold 4 Lockheed Martin shares in Q3 2026, an estimated $2.2K.
  • Lockheed Martin made up 0.12% of Nilsine Partners's portfolio in Q3 2026, its #163 holding.
  • Nilsine Partners first reported a position in Lockheed Martin in Q1 2023 and has held it in 15 quarters since.
  • Nilsine Partners's Lockheed Martin position peaked at $1.74M in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.