NG
LMT icon

Norden Group’s Lockheed Martin LMT Stock Holding History

Norden Group’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 		$1.48M Sell
2,442
-3
-0.1% -$1.85K 0.14% 140
2025
Q4 		$1.18M Sell
2,445
-85
-3% -$40.7K 0.12% 160
2025
Q3 		$1.26M Sell
2,530
-73
-3% -$33.1K 0.13% 153
2025
Q2 		$1.21M Sell
2,603
-13
-0.5% -$6.08K 0.13% 156
2025
Q1 		$1.17M Sell
2,616
-411
-14% -$189K 0.13% 146
2024
Q4 		$1.47M Sell
3,027
-13
-0.4% -$7.09K 0.17% 127
2024
Q3 		$1.78M Buy
3,040
+1,670
+122% +$897K 0.21% 103
2024
Q2 		$640K Buy
1,370
+184
+16% +$85K 0.13% 174
2024
Q1 		$540K Buy
1,186
+581
+96% +$255K 0.11% 216
2023
Q4 		$274K Buy
605
+29
+5% +$12.8K 0.05% 214
2023
Q3 		$236K Buy
+576
New +$256K 0.08% 217

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

Norden Group's LMT Position: Q1 2026 in Review

Norden Group reduced its Lockheed Martin (LMT) stake by 0.12% in Q1 2026, selling an estimated $1.85K and leaving 2,442 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #140.

Norden Group first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q3 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Norden Group held 2,442 shares of Lockheed Martin worth $1.48M as of Q1 2026.
  • Norden Group sold 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
  • Lockheed Martin made up 0.14% of Norden Group's portfolio in Q1 2026, its #140 holding.
  • Norden Group first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
  • Norden Group's Lockheed Martin position peaked at $1.78M in Q3 2024.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.