Ninety One (UK)
LMT icon

Ninety One (UK)’s Lockheed Martin LMT Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-25,321
Closed -$15.3M – 284
2026
Q1 		$15.3M Buy
+25,321
New +$15.6M 0.04% 154
2022
Q1 		– Sell
-29,380
Closed -$10.4M – 207
2021
Q4 		$10.4M Sell
29,380
-36,396
-55% -$12.6M 0.02% 171
2021
Q3 		$22.7M Buy
65,776
+1,084
+2% +$392K 0.06% 140
2021
Q2 		$24.5M Buy
64,692
+8,554
+15% +$3.29M 0.06% 147
2021
Q1 		$20.7M Buy
56,138
+6,017
+12% +$2.06M 0.06% 157
2020
Q4 		$17.8M Sell
50,121
-28,898
-37% -$10.6M 0.05% 162
2020
Q3 		$30.3M Sell
79,019
-4,667
-6% -$1.78M 0.11% 123
2020
Q2 		$30.5M Buy
83,686
+22,359
+36% +$8.45M 0.11% 120
2020
Q1 		$20.8M Buy
61,327
+19,559
+47% +$7.69M 0.09% 129
2019
Q4 		$16.3M Sell
41,768
-352
-0.8% -$135K 0.05% 165
2019
Q3 		$16.4M Sell
42,120
-64
-0.2% -$24.1K 0.06% 155
2019
Q2 		$15.3M Sell
42,184
-2,869
-6% -$960K 0.06% 173
2019
Q1 		$13.5M Buy
45,053
+7,056
+19% +$2.07M 0.05% 179
2018
Q4 		$9.95M Sell
37,997
-6,537
-15% -$1.98M 0.04% 192
2018
Q3 		$15.4M Buy
44,534
+17,016
+62% +$5.49M 0.06% 172
2018
Q2 		$8.13M Sell
27,518
-1,321
-5% -$426K 0.04% 185
2018
Q1 		$9.75M Sell
28,839
-23,987
-45% -$8.16M 0.05% 159
2017
Q4 		$17M Buy
52,826
+8,272
+19% +$2.61M 0.07% 160
2017
Q3 		$13.8M Buy
44,554
+6,438
+17% +$1.92M 0.06% 175
2017
Q2 		$10.6M Buy
+38,116
New +$10.5M 0.05% 175

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Ninety One (UK)'s LMT Position: Q2 2026 in Review

Ninety One (UK) sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 25,321 shares — an estimated $15.3M sold.

Ninety One (UK) first reported a position in LMT in Q2 2017 and held it in 20 quarters. The position peaked at $30.5M in Q2 2020. 441 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Ninety One (UK) reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Ninety One (UK) sold 25,321 Lockheed Martin shares in Q2 2026, an estimated $15.3M.
  • Ninety One (UK) first reported a position in Lockheed Martin in Q2 2017 and held it in 20 quarters.
  • Ninety One (UK)'s Lockheed Martin position peaked at $30.5M in Q2 2020.
  • 441 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.