Osaic Holdings
LMT icon

Osaic Holdings’s Lockheed Martin LMT Stock Holding History

Osaic Holdings’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 		$88M Buy
145,288
+7,374
+5% +$4.54M 0.13% 162
2025
Q4 		$66.9M Sell
137,914
-599
-0.4% -$287K 0.1% 211
2025
Q3 		$65.8M Buy
138,513
+8,936
+7% +$4.05M 0.09% 217
2025
Q2 		$60M Buy
129,577
+1,830
+1% +$857K 0.11% 184
2025
Q1 		$57.2M Buy
127,747
+6,412
+5% +$2.95M 0.13% 152
2024
Q4 		$55.5M Buy
121,335
+7,660
+7% +$4.18M 0.12% 153
2024
Q3 		$66.6M Sell
113,675
-5,552
-5% -$2.98M 0.15% 132
2024
Q2 		$55.8M Sell
119,227
-13,945
-10% -$6.44M 0.13% 148
2024
Q1 		$60.7M Sell
133,172
-88,557
-40% -$38.8M 0.14% 148
2023
Q4 		$101M Sell
221,729
-82,551
-27% -$36.6M 0.18% 119
2023
Q3 		$125M Buy
304,280
+75,068
+33% +$33.3M 0.18% 112
2023
Q2 		$106M Buy
229,212
+666
+0.3% +$309K 0.19% 106
2023
Q1 		$108M Buy
228,546
+6,924
+3% +$3.25M 0.2% 101
2022
Q4 		$108M Buy
221,622
+7,339
+3% +$3.41M 0.22% 100
2022
Q3 		$82.9M Buy
214,283
+25,988
+14% +$10.9M 0.19% 108
2022
Q2 		$81.1M Buy
188,295
+847
+0.5% +$372K 0.18% 115
2022
Q1 		$78.8M Sell
187,448
-1,858
-1% -$753K 0.15% 128
2021
Q4 		$67.4M Sell
189,306
-6,131
-3% -$2.12M 0.13% 168
2021
Q3 		$67.5M Buy
195,437
+21,899
+13% +$7.93M 0.14% 147
2021
Q2 		$65.7M Buy
173,538
+1,567
+0.9% +$602K 0.14% 148
2021
Q1 		$63.6M Buy
171,971
+3,350
+2% +$1.15M 0.15% 134
2020
Q4 		$59.9M Sell
168,621
-20,652
-11% -$7.59M 0.16% 131
2020
Q3 		$72.4M Buy
189,273
+13,601
+8% +$5.19M 0.22% 97
2020
Q2 		$64.1M Sell
175,672
-10,696,590
-98% -$4.04B 0.22% 102
2020
Q1 		$48.7M Buy
+10,872,262
New +$4.28B 0.2% 114

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

Osaic Holdings's LMT Position: Q1 2026 in Review

Osaic Holdings increased its Lockheed Martin (LMT) stake by 5.3% in Q1 2026, buying an estimated $4.54M and bringing the position to 145,288 shares worth $88M. The position accounts for 0.13% of the portfolio, ranked #162.

Osaic Holdings first reported a position in LMT in Q1 2020 and has held it in 25 quarters since. The position peaked at $125M in Q3 2023. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Osaic Holdings held 145,288 shares of Lockheed Martin worth $88M as of Q1 2026.
  • Osaic Holdings bought 7,374 Lockheed Martin shares in Q1 2026, an estimated $4.54M.
  • Lockheed Martin made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #162 holding.
  • Osaic Holdings first reported a position in Lockheed Martin in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Lockheed Martin position peaked at $125M in Q3 2023.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.