Nissay Asset Management’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 | $16.6M | Buy |
27,546
+353
| +1% | +$217K | 0.09% | 158 |
|
|
2025
Q4 | $13.2M | Buy |
27,193
+257
| +1% | +$123K | 0.07% | 186 |
|
|
2025
Q3 | $13.4M | Buy |
26,936
+216
| +0.8% | +$98K | 0.07% | 173 |
|
|
2025
Q2 | $12.4M | Buy |
26,720
+348
| +1% | +$163K | 0.07% | 188 |
|
|
2025
Q1 | $11.8M | Buy |
26,372
+205
| +0.8% | +$94.4K | 0.08% | 187 |
|
|
2024
Q4 | $12.8M | Sell |
26,167
-69
| -0.3% | -$37.6K | 0.08% | 172 |
|
|
2024
Q3 | $15.3M | Buy |
26,236
+692
| +3% | +$372K | 0.1% | 144 |
|
|
2024
Q2 | $11.9M | Sell |
25,544
-189
| -0.7% | -$87.3K | 0.08% | 162 |
|
|
2024
Q1 | $11.7M | Buy |
25,733
+502
| +2% | +$220K | 0.08% | 165 |
|
|
2023
Q4 | $11.4M | Buy |
25,231
+526
| +2% | +$233K | 0.09% | 143 |
|
|
2023
Q3 | $10.1M | Buy |
24,705
+779
| +3% | +$346K | 0.09% | 139 |
|
|
2023
Q2 | $11M | Sell |
23,926
-1,870
| -7% | -$868K | 0.1% | 131 |
|
|
2023
Q1 | $12.2M | Sell |
25,796
-1,203
| -4% | -$564K | 0.11% | 124 |
|
|
2022
Q4 | $13.1M | Sell |
26,999
-1,525
| -5% | -$709K | 0.13% | 117 |
|
|
2022
Q3 | $11M | Buy |
28,524
+290
| +1% | +$121K | 0.12% | 116 |
|
|
2022
Q2 | $12.1M | Buy |
28,234
+776
| +3% | +$341K | 0.12% | 105 |
|
|
2022
Q1 | $12.1M | Buy |
27,458
+508
| +2% | +$206K | 0.11% | 125 |
|
|
2021
Q4 | $9.58M | Buy |
26,950
+816
| +3% | +$282K | 0.07% | 160 |
|
|
2021
Q3 | $9.02M | Buy |
26,134
+745
| +3% | +$270K | 0.08% | 152 |
|
|
2021
Q2 | $9.61M | Buy |
25,389
+2,932
| +13% | +$1.13M | 0.08% | 146 |
|
|
2021
Q1 | $8.3M | Sell |
22,457
-585
| -3% | -$201K | 0.08% | 151 |
|
|
2020
Q4 | $8.18M | Sell |
23,042
-45
| -0.2% | -$16.5K | 0.12% | 144 |
|
|
2020
Q3 | $8.85M | Buy |
23,087
+421
| +2% | +$161K | 0.15% | 118 |
|
|
2020
Q2 | $8.27M | Buy |
22,666
+2,544
| +13% | +$961K | 0.16% | 137 |
|
|
2020
Q1 | $6.82M | Buy |
20,122
+682
| +4% | +$268K | 0.17% | 134 |
|
|
2019
Q4 | $7.57M | Buy |
19,440
+149
| +0.8% | +$57.2K | 0.17% | 145 |
|
|
2019
Q3 | $7.53M | Buy |
19,291
+1,046
| +6% | +$393K | 0.18% | 131 |
|
|
2019
Q2 | $6.63M | Sell |
18,245
-6,264
| -26% | -$2.1M | 0.17% | 142 |
|
|
2019
Q1 | $7.36M | Buy |
24,509
+925
| +4% | +$271K | 0.19% | 127 |
|
|
2018
Q4 | $6.17M | Buy |
23,584
+6,308
| +37% | +$1.91M | 0.19% | 127 |
|
|
2018
Q3 | $5.98M | Buy |
17,276
+631
| +4% | +$204K | 0.16% | 159 |
|
|
2018
Q2 | $4.92M | Buy |
16,645
+680
| +4% | +$219K | 0.14% | 177 |
|
|
2018
Q1 | $5.39M | Buy |
15,965
+161
| +1% | +$54.8K | 0.17% | 151 |
|
|
2017
Q4 | $5.08M | Buy |
+15,804
| New | +$4.98M | 0.15% | 169 |
|
Other funds holding LMT
VCM
VPM
Nissay Asset Management's LMT Position: Q1 2026 in Review
Nissay Asset Management increased its Lockheed Martin (LMT) stake by 1.3% in Q1 2026, buying an estimated $217K and bringing the position to 27,546 shares worth $16.6M. The position accounts for 0.09% of the portfolio, ranked #158.
Nissay Asset Management first reported a position in LMT in Q4 2017 and has held it in 34 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Nissay Asset Management held 27,546 shares of Lockheed Martin worth $16.6M as of Q1 2026.
- Nissay Asset Management bought 353 Lockheed Martin shares in Q1 2026, an estimated $217K.
- Lockheed Martin made up 0.09% of Nissay Asset Management's portfolio in Q1 2026, its #158 holding.
- Nissay Asset Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 34 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.