Paradigm Asset Management’s Lockheed Martin LMT Stock Holding History

Paradigm 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	$423K	Hold	700	–	–	0.1%	230
2025 Q4	$339K	Sell	700 -100	-13%	-$47.9K	0.08%	240
2025 Q3	$399K	Hold	800	–	–	0.09%	226
2025 Q2	$371K	Sell	800 -300	-27%	-$140K	0.09%	228
2025 Q1	$491K	Hold	1,100	–	–	0.13%	222
2024 Q4	$535K	Sell	1,100 -1,600	-59%	-$872K	0.15%	221
2024 Q3	$1.58M	Hold	2,700	–	–	0.41%	80
2024 Q2	$1.26M	Sell	2,700 -600	-18%	-$277K	0.35%	106
2024 Q1	$1.5M	Hold	3,300	–	–	0.38%	85
2023 Q4	$1.5M	Sell	3,300 -100	-3%	-$44.3K	0.4%	77
2023 Q3	$1.39M	Sell	3,400 -200	-6%	-$88.7K	0.39%	77
2023 Q2	$1.66M	Sell	3,600 -3,700	-51%	-$1.72M	0.44%	64
2023 Q1	$3.45M	Hold	7,300	–	–	0.95%	11
2022 Q4	$3.55M	Buy	7,300 +6,800	+1,360%	+$3.16M	1%	9
2022 Q3	$193K	Sell	500 -100	-17%	-$41.8K	0.06%	282
2022 Q2	$258K	Buy	+600	New	+$263K	0.08%	275
2020 Q4	–	Sell	-2,070	Closed	-$793K	–	397
2020 Q3	$793K	Sell	2,070 -400	-16%	-$153K	0.25%	163
2020 Q2	$901K	Sell	2,470 -600	-20%	-$227K	0.28%	134
2020 Q1	$1.04M	Hold	3,070	–	–	0.4%	75
2019 Q4	$1.2M	Buy	3,070 +100	+3%	+$38.4K	0.36%	101
2019 Q3	$1.16M	Sell	2,970 -500	-14%	-$188K	0.38%	76
2019 Q2	$1.26M	Buy	3,470 +700	+25%	+$234K	0.36%	86
2019 Q1	$831K	Sell	2,770 -150	-5%	-$44K	0.24%	147
2018 Q4	$765K	Sell	2,920 -5,300	-64%	-$1.61M	0.25%	145
2018 Q3	$2.84M	Buy	8,220 +450	+6%	+$145K	0.79%	34
2018 Q2	$2.3M	Hold	7,770	–	–	0.67%	51
2018 Q1	$2.63M	Sell	7,770 -500	-6%	-$170K	0.76%	32
2017 Q4	$2.66M	Sell	8,270 -1,500	-15%	-$473K	0.73%	50
2017 Q3	$3.03M	Sell	9,770 -3,476	-26%	-$1.04M	0.79%	35
2017 Q2	$3.68M	Sell	13,246 -600	-4%	-$165K	0.74%	49
2017 Q1	$3.71M	Sell	13,846 -2,908	-17%	-$762K	0.71%	48
2016 Q4	$4.19M	Sell	16,754 -1,400	-8%	-$350K	0.81%	51
2016 Q3	$4.35M	Sell	18,154 -3,850	-17%	-$964K	0.76%	58
2016 Q2	$5.46M	Sell	22,004 -96	-0.4%	-$22.6K	0.95%	17
2016 Q1	$4.9M	Buy	22,100 +14,400	+187%	+$3.1M	0.91%	13
2015 Q4	$1.67M	Sell	7,700 -6,450	-46%	-$1.4M	0.29%	92
2015 Q3	$2.93M	Buy	14,150 +10,850	+329%	+$2.21M	0.38%	86
2015 Q2	$613K	Hold	3,300	–	–	0.07%	277
2015 Q1	$670K	Buy	+3,300	New	+$652K	0.07%	263
2014 Q3	–	Sell	-13,750	Closed	-$2.21M	–	827
2014 Q2	$2.21M	Sell	13,750 -15,500	-53%	-$2.52M	0.3%	119
2014 Q1	$4.77M	Buy	29,250 +6,000	+26%	+$942K	0.65%	25
2013 Q4	$3.46M	Sell	23,250 -8,580	-27%	-$1.17M	0.53%	44
2013 Q3	$4.06M	Sell	31,830 -2,900	-8%	-$352K	0.66%	14
2013 Q2	$3.77M	Buy	+34,730	New	+$3.55M	0.65%	19

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

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

Paradigm Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 700 shares worth $423K. The position accounts for 0.1% of the portfolio, ranked #230.

Paradigm Asset Management first reported a position in LMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.46M in Q2 2016. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Paradigm Asset Management held 700 shares of Lockheed Martin worth $423K as of Q1 2026.
Paradigm Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.1% of Paradigm Asset Management's portfolio in Q1 2026, its #230 holding.
Paradigm Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 44 quarters since.
Paradigm Asset Management's Lockheed Martin position peaked at $5.46M in Q2 2016.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.