NWI Management’s Lockheed Martin LMT Stock Holding History

NWI Management’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	$16.3M	Hold	27,000	–	–	0.93%	24
2025 Q4	$13.1M	Hold	27,000	–	–	0.6%	34
2025 Q3	$13.5M	Buy	+27,000	New	+$12.3M	0.72%	31

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWI Management's LMT Position: Q1 2026 in Review

NWI Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 27,000 shares worth $16.3M. The position accounts for 0.93% of the portfolio, ranked #24.

NWI Management first reported a position in LMT in Q3 2025 and has held it in 3 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

NWI Management held 27,000 shares of Lockheed Martin worth $16.3M as of Q1 2026.
NWI Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.93% of NWI Management's portfolio in Q1 2026, its #24 holding.
NWI Management first reported a position in Lockheed Martin in Q3 2025 and has held it in 3 quarters since.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.