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Oppenheimer Asset Management’s Lockheed Martin LMT Stock Holding History

Oppenheimer Asset 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 		$16.1M Sell
26,680
-606
-2% -$373K 0.18% 129
2025
Q4 		$13.2M Sell
27,286
-896
-3% -$429K 0.16% 142
2025
Q3 		$14.1M Buy
28,182
+1,484
+6% +$673K 0.15% 154
2025
Q2 		$12.4M Buy
26,698
+720
+3% +$337K 0.14% 170
2025
Q1 		$11.6M Buy
25,978
+25
+0.1% +$11.5K 0.14% 164
2024
Q4 		$12.6M Buy
25,953
+188
+0.7% +$102K 0.15% 150
2024
Q3 		$15.1M Buy
25,765
+27
+0.1% +$14.5K 0.18% 141
2024
Q2 		$12M Buy
25,738
+906
+4% +$419K 0.15% 160
2024
Q1 		$11.3M Sell
24,832
-7,293
-23% -$3.2M 0.17% 150
2023
Q4 		$14.6M Buy
32,125
+458
+1% +$203K 0.2% 119
2023
Q3 		$13M Sell
31,667
-129
-0.4% -$57.2K 0.2% 121
2023
Q2 		$14.6M Sell
31,796
-2,404
-7% -$1.12M 0.22% 112
2023
Q1 		$16.2M Buy
34,200
+1,015
+3% +$476K 0.25% 89
2022
Q4 		$16.1M Buy
33,185
+445
+1% +$207K 0.26% 87
2022
Q3 		$12.6M Buy
32,740
+2,151
+7% +$898K 0.22% 110
2022
Q2 		$13.2M Buy
30,589
+435
+1% +$191K 0.22% 109
2022
Q1 		$13.3M Buy
30,154
+1,479
+5% +$600K 0.19% 132
2021
Q4 		$10.2M Sell
28,675
-443
-2% -$153K 0.14% 184
2021
Q3 		$10M Sell
29,118
-4,434
-13% -$1.6M 0.14% 170
2021
Q2 		$12.7M Sell
33,552
-2,694
-7% -$1.04M 0.18% 130
2021
Q1 		$13.4M Buy
36,246
+5,358
+17% +$1.84M 0.21% 120
2020
Q4 		$11M Sell
30,888
-132
-0.4% -$48.5K 0.18% 137
2020
Q3 		$11.9M Sell
31,020
-17
-0.1% -$6.49K 0.23% 109
2020
Q2 		$11.3M Buy
31,037
+954
+3% +$360K 0.23% 106
2020
Q1 		$10.2M Sell
30,083
-7,234
-19% -$2.85M 0.25% 103
2019
Q4 		$14.5M Sell
37,317
-209
-0.6% -$80.2K 0.31% 72
2019
Q3 		$14.6M Sell
37,526
-672
-2% -$253K 0.33% 70
2019
Q2 		$13.9M Buy
38,198
+383
+1% +$128K 0.31% 74
2019
Q1 		$11.4M Buy
37,815
+12,119
+47% +$3.55M 0.26% 98
2018
Q4 		$6.73M Sell
25,696
-508
-2% -$154K 0.17% 146
2018
Q3 		$9.06M Buy
26,204
+16,918
+182% +$5.46M 0.2% 126
2018
Q2 		$2.74M Buy
9,286
+305
+3% +$98.4K 0.07% 326
2018
Q1 		$3.03M Sell
8,981
-484
-5% -$165K 0.08% 296
2017
Q4 		$2.94M Hold
9,465
– – 0.08% 293
2017
Q3 		$2.94M Sell
9,465
-232
-2% -$69.2K 0.08% 295
2017
Q2 		$2.69M Buy
9,697
+123
+1% +$33.8K 0.07% 291
2017
Q1 		$2.56M Buy
+9,574
New +$2.51M 0.07% 294

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

Oppenheimer Asset Management's LMT Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Lockheed Martin (LMT) stake by 2.2% in Q1 2026, selling an estimated $373K and leaving 26,680 shares worth $16.1M. The position accounts for 0.18% of the portfolio, ranked #129.

Oppenheimer Asset Management first reported a position in LMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $16.2M in Q1 2023. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Oppenheimer Asset Management held 26,680 shares of Lockheed Martin worth $16.1M as of Q1 2026.
  • Oppenheimer Asset Management sold 606 Lockheed Martin shares in Q1 2026, an estimated $373K.
  • Lockheed Martin made up 0.18% of Oppenheimer Asset Management's portfolio in Q1 2026, its #129 holding.
  • Oppenheimer Asset Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Lockheed Martin position peaked at $16.2M in Q1 2023.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.