OMERS Administration Corp’s Lockheed Martin LMT Stock Holding History

OMERS Administration Corp’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	$6.83M	Buy	11,303 +2,458	+28%	+$1.51M	0.04%	192
2025 Q4	$4.28M	Buy	8,845 +649	+8%	+$311K	0.03%	203
2025 Q3	$4.09M	Sell	8,196 -200	-2%	-$90.7K	0.03%	216
2025 Q2	$3.89M	Buy	8,396 +1,500	+22%	+$702K	0.03%	201
2025 Q1	$3.08M	Sell	6,896 -1,098	-14%	-$505K	0.03%	242
2024 Q4	$3.88M	Buy	7,994 +152	+2%	+$82.9K	0.03%	191
2024 Q3	$4.58M	Buy	7,842 +100	+1%	+$53.7K	0.04%	172
2024 Q2	$3.62M	Buy	+7,742	New	+$3.58M	0.03%	205
2020 Q1	–	Sell	-31,300	Closed	-$12.2M	–	302
2019 Q4	$12.2M	Hold	31,300	–	–	0.14%	77
2019 Q3	$12.2M	Buy	31,300 +5,600	+22%	+$2.11M	0.12%	81
2019 Q2	$9.47M	Buy	+25,700	New	+$8.6M	0.1%	90
2018 Q4	–	Sell	-27,800	Closed	-$9.62M	–	271
2018 Q3	$9.62M	Buy	27,800 +7,000	+34%	+$2.26M	0.09%	69
2018 Q2	$6.14M	Buy	20,800 +2,100	+11%	+$677K	0.06%	133
2018 Q1	$6.32M	Sell	18,700 -3,900	-17%	-$1.33M	0.06%	131
2017 Q4	$7.26M	Buy	22,600 +9,200	+69%	+$2.9M	0.07%	94
2017 Q3	$4.16M	Buy	13,400 +7,446	+125%	+$2.22M	0.05%	117
2017 Q2	$1.65M	Buy	+5,954	New	+$1.64M	0.02%	243
2016 Q3	–	Sell	-14,200	Closed	-$3.52M	–	629
2016 Q2	$3.52M	Sell	14,200 -8,300	-37%	-$1.96M	0.07%	166
2016 Q1	$4.98M	Sell	22,500 -18,000	-44%	-$3.87M	0.11%	133
2015 Q4	$8.79M	Sell	40,500 -10,500	-21%	-$2.28M	0.23%	94
2015 Q3	$10.6M	Sell	51,000 -34,200	-40%	-$6.96M	0.31%	82
2015 Q2	$15.8M	Buy	85,200 +41,100	+93%	+$7.91M	0.63%	55
2015 Q1	$8.95M	Buy	44,100 +33,400	+312%	+$6.59M	0.34%	76
2014 Q4	$2.06M	Buy	+10,700	New	+$1.99M	0.06%	170
2014 Q2	–	Sell	-18,700	Closed	-$3.05M	–	415
2014 Q1	$3.05M	Sell	18,700 -33,900	-64%	-$5.32M	0.1%	120
2013 Q4	$7.82M	Buy	52,600 +21,300	+68%	+$2.89M	0.29%	51
2013 Q3	$3.99M	Buy	+31,300	New	+$3.8M	0.38%	69

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

OMERS Administration Corp's LMT Position: Q1 2026 in Review

OMERS Administration Corp increased its Lockheed Martin (LMT) stake by 28% in Q1 2026, buying an estimated $1.51M and bringing the position to 11,303 shares worth $6.83M. The position accounts for 0.04% of the portfolio, ranked #192.

OMERS Administration Corp first reported a position in LMT in Q3 2013 and has held it in 27 quarters since. The position peaked at $15.8M in Q2 2015. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

OMERS Administration Corp held 11,303 shares of Lockheed Martin worth $6.83M as of Q1 2026.
OMERS Administration Corp bought 2,458 Lockheed Martin shares in Q1 2026, an estimated $1.51M.
Lockheed Martin made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #192 holding.
OMERS Administration Corp first reported a position in Lockheed Martin in Q3 2013 and has held it in 27 quarters since.
OMERS Administration Corp's Lockheed Martin position peaked at $15.8M in Q2 2015.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.