Oxford Asset Management’s Lockheed Martin LMT Stock Holding History

Oxford 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	$820K	Buy	+1,357	New	+$836K	0.35%	69
2025 Q4	–	Sell	-1,229	Closed	-$614K	–	635
2025 Q3	$614K	Sell	1,229 -4,476	-78%	-$2.03M	0.2%	148
2025 Q2	$2.64M	Buy	+5,705	New	+$2.67M	0.87%	5
2025 Q1	–	Sell	-2,256	Closed	-$1.1M	–	610
2024 Q4	$1.1M	Buy	+2,256	New	+$1.23M	0.49%	40
2024 Q1	–	Sell	-947	Closed	-$429K	–	315
2023 Q4	$429K	Buy	+947	New	+$420K	0.64%	52
2020 Q1	–	Sell	-22,064	Closed	-$8.59M	–	803
2019 Q4	$8.59M	Buy	22,064 +19,540	+774%	+$7.5M	0.24%	89
2019 Q3	$985K	Sell	2,524 -5,178	-67%	-$1.95M	0.02%	950
2019 Q2	$2.8M	Sell	7,702 -255	-3%	-$85.3K	0.06%	484
2019 Q1	$2.39M	Sell	7,957 -4,520	-36%	-$1.33M	0.05%	493
2018 Q4	$3.27M	Sell	12,477 -1,590	-11%	-$482K	0.08%	268
2018 Q3	$4.87M	Sell	14,067 -20,194	-59%	-$6.52M	0.1%	228
2018 Q2	$10.2M	Buy	34,261 +23,632	+222%	+$7.62M	0.2%	93
2018 Q1	$3.59M	Buy	+10,629	New	+$3.62M	0.08%	287
2017 Q2	–	Sell	-5,010	Closed	-$1.34M	–	1598
2017 Q1	$1.34M	Buy	+5,010	New	+$1.31M	0.03%	689

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

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

Oxford Asset Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,357 shares worth $820K. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in LMT as recently as Q3 2025.

Oxford Asset Management first reported a position in LMT in Q1 2017 and has held it in 14 quarters since. The position peaked at $10.2M in Q2 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Oxford Asset Management held 1,357 shares of Lockheed Martin worth $820K as of Q1 2026.
Lockheed Martin was a new Oxford Asset Management position in Q1 2026.
Lockheed Martin made up 0.35% of Oxford Asset Management's portfolio in Q1 2026, its #69 holding.
Oxford Asset Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 14 quarters since.
Oxford Asset Management's Lockheed Martin position peaked at $10.2M in Q2 2018.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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