Northwestern Mutual Investment Management Company’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 | $3.92M | Sell |
6,479
-26
| -0.4% | -$16K | 0.06% | 114 |
|
|
2025
Q4 | $3.15M | Sell |
6,505
-44
| -0.7% | -$21.1K | 0.04% | 156 |
|
|
2025
Q3 | $3.27M | Sell |
6,549
-103
| -2% | -$46.7K | 0.05% | 145 |
|
|
2025
Q2 | $3.08M | Sell |
6,652
-11
| -0.2% | -$5.15K | 0.05% | 146 |
|
|
2025
Q1 | $2.98M | Sell |
6,663
-35
| -0.5% | -$16.1K | 0.05% | 133 |
|
|
2024
Q4 | $3.25M | Sell |
6,698
-26
| -0.4% | -$14.2K | 0.07% | 120 |
|
|
2024
Q3 | $3.93M | Sell |
6,724
-71
| -1% | -$38.1K | 0.09% | 85 |
|
|
2024
Q2 | $3.17M | Sell |
6,795
-29
| -0.4% | -$13.4K | 0.08% | 111 |
|
|
2024
Q1 | $3.1M | Sell |
6,824
-165
| -2% | -$72.3K | 0.08% | 120 |
|
|
2023
Q4 | $3.17M | Sell |
6,989
-86
| -1% | -$38.1K | 0.08% | 105 |
|
|
2023
Q3 | $2.89M | Sell |
7,075
-35
| -0.5% | -$15.5K | 0.08% | 96 |
|
|
2023
Q2 | $3.27M | Sell |
7,110
-32
| -0.4% | -$14.9K | 0.09% | 87 |
|
|
2023
Q1 | $3.38M | Sell |
7,142
-168
| -2% | -$78.8K | 0.09% | 78 |
|
|
2022
Q4 | $3.56M | Sell |
7,310
-1,456
| -17% | -$677K | 0.09% | 73 |
|
|
2022
Q3 | $3.39M | Sell |
8,766
-1,984
| -18% | -$828K | 0.08% | 83 |
|
|
2022
Q2 | $4.62M | Sell |
10,750
-172
| -2% | -$75.5K | 0.1% | 76 |
|
|
2022
Q1 | $4.82M | Sell |
10,922
-1,331
| -11% | -$540K | 0.11% | 91 |
|
|
2021
Q4 | $4.36M | Sell |
12,253
-216
| -2% | -$74.7K | 0.08% | 111 |
|
|
2021
Q3 | $4.3M | Buy |
12,469
+1,362
| +12% | +$493K | 0.09% | 105 |
|
|
2021
Q2 | $4.2M | Sell |
11,107
-66
| -0.6% | -$25.4K | 0.07% | 106 |
|
|
2021
Q1 | $4.13M | Sell |
11,173
-2,339
| -17% | -$802K | 0.07% | 103 |
|
|
2020
Q4 | $4.8M | Sell |
13,512
-45
| -0.3% | -$16.5K | 0.06% | 110 |
|
|
2020
Q3 | $4.95M | Hold |
13,557
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $4.95M | Sell |
13,557
-25,091
| -65% | -$9.48M | 0.07% | 82 |
|
|
2020
Q1 | $13.1M | Buy |
38,648
+29,006
| +301% | +$11.4M | 0.2% | 52 |
|
|
2019
Q4 | $3.75M | Buy |
9,642
+179
| +2% | +$68.7K | 0.07% | 102 |
|
|
2019
Q3 | $3.69M | Buy |
9,463
+140
| +2% | +$52.6K | 0.08% | 95 |
|
|
2019
Q2 | $3.39M | Sell |
9,323
-28,032
| -75% | -$9.38M | 0.08% | 102 |
|
|
2019
Q1 | $11.2M | Buy |
37,355
+51
| +0.1% | +$15K | 0.2% | 96 |
|
|
2018
Q4 | $9.77M | Sell |
37,304
-6,051
| -14% | -$1.84M | 0.16% | 104 |
|
|
2018
Q3 | $15M | Sell |
43,355
-4,214
| -9% | -$1.36M | 0.23% | 91 |
|
|
2018
Q2 | $14.1M | Buy |
47,569
+2,346
| +5% | +$757K | 0.21% | 88 |
|
|
2018
Q1 | $15.3M | Sell |
45,223
-11,124
| -20% | -$3.79M | 0.25% | 75 |
|
|
2017
Q4 | $18.1M | Buy |
56,347
+173
| +0.3% | +$54.5K | 0.3% | 74 |
|
|
2017
Q3 | $17.4M | Sell |
56,174
-947
| -2% | -$283K | 0.29% | 69 |
|
|
2017
Q2 | $15.9M | Buy |
57,121
+6,651
| +13% | +$1.83M | 0.27% | 75 |
|
|
2017
Q1 | $13.5M | Buy |
50,470
+21,538
| +74% | +$5.64M | 0.24% | 78 |
|
|
2016
Q4 | $7.23M | Buy |
28,932
+3,957
| +16% | +$989K | 0.14% | 79 |
|
|
2016
Q3 | $5.99M | Buy |
24,975
+14,987
| +150% | +$3.75M | 0.13% | 81 |
|
|
2016
Q2 | $2.48M | Sell |
9,988
-42
| -0.4% | -$9.9K | 0.05% | 151 |
|
|
2016
Q1 | $2.22M | Sell |
10,030
-9
| -0.1% | -$1.94K | 0.05% | 161 |
|
|
2015
Q4 | $2.18M | Buy |
10,039
+133
| +1% | +$28.9K | 0.05% | 206 |
|
|
2015
Q3 | $2.05M | Sell |
9,906
-14
| -0.1% | -$2.85K | 0.04% | 220 |
|
|
2015
Q2 | $1.84M | Buy |
9,920
+141
| +1% | +$27.2K | 0.04% | 265 |
|
|
2015
Q1 | $1.99M | Buy |
+9,779
| New | +$1.93M | 0.04% | 258 |
|
Other funds holding LMT
VCM
VPM
Northwestern Mutual Investment Management Company's LMT Position: Q1 2026 in Review
Northwestern Mutual Investment Management Company reduced its Lockheed Martin (LMT) stake by 0.4% in Q1 2026, selling an estimated $16K and leaving 6,479 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #114.
Northwestern Mutual Investment Management Company first reported a position in LMT in Q1 2015 and has held it in 45 quarters since. The position peaked at $18.1M in Q4 2017. 2,921 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Northwestern Mutual Investment Management Company held 6,479 shares of Lockheed Martin worth $3.92M as of Q1 2026.
- Northwestern Mutual Investment Management Company sold 26 Lockheed Martin shares in Q1 2026, an estimated $16K.
- Lockheed Martin made up 0.06% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #114 holding.
- Northwestern Mutual Investment Management Company first reported a position in Lockheed Martin in Q1 2015 and has held it in 45 quarters since.
- Northwestern Mutual Investment Management Company's Lockheed Martin position peaked at $18.1M in Q4 2017.
- 2,921 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.