Payden & Rygel’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Hold |
740
| – | – | 0.03% | 93 |
|
|
2025
Q4 | $358K | Hold |
740
| – | – | 0.02% | 98 |
|
|
2025
Q3 | $369K | Sell |
740
-23,600
| -97% | -$10.7M | 0.03% | 90 |
|
|
2025
Q2 | $11.3M | Hold |
24,340
| – | – | 0.93% | 51 |
|
|
2025
Q1 | $10.9M | Buy |
24,340
+20,220
| +491% | +$9.31M | 0.93% | 54 |
|
|
2024
Q4 | $2M | Hold |
4,120
| – | – | 0.17% | 76 |
|
|
2024
Q3 | $2.41M | Hold |
4,120
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $1.92M | Hold |
4,120
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $1.87M | Hold |
4,120
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $1.87M | Sell |
4,120
-13,600
| -77% | -$6.03M | 0.13% | 86 |
|
|
2023
Q3 | $7.25M | Sell |
17,720
-11,200
| -39% | -$4.97M | 0.5% | 78 |
|
|
2023
Q2 | $13.3M | Buy |
28,920
+28,180
| +3,808% | +$13.1M | 0.94% | 50 |
|
|
2023
Q1 | $350K | Hold |
740
| – | – | 0.02% | 107 |
|
|
2022
Q4 | $360K | Hold |
740
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $286K | Hold |
740
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $318K | Hold |
740
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $327K | Hold |
740
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $263K | Hold |
740
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $255K | Sell |
740
-49,660
| -99% | -$18M | 0.01% | 107 |
|
|
2021
Q2 | $19.1M | Buy |
50,400
+49,700
| +7,100% | +$19.1M | 0.91% | 68 |
|
|
2021
Q1 | $259K | Sell |
700
-400
| -36% | -$137K | 0.01% | 105 |
|
|
2020
Q4 | $390K | Sell |
1,100
-91,861
| -99% | -$33.8M | 0.02% | 91 |
|
|
2020
Q3 | $35.6M | Sell |
92,961
-22,500
| -19% | -$8.59M | 2.11% | 11 |
|
|
2020
Q2 | $42.1M | Sell |
115,461
-1,900
| -2% | -$718K | 2.69% | 2 |
|
|
2020
Q1 | $39.8M | Buy |
117,361
+7,550
| +7% | +$2.97M | 2.87% | 4 |
|
|
2019
Q4 | $42.8M | Sell |
109,811
-300
| -0.3% | -$115K | 2.67% | 4 |
|
|
2019
Q3 | $43M | Buy |
110,111
+311
| +0.3% | +$117K | 2.92% | 2 |
|
|
2019
Q2 | $39.9M | Sell |
109,800
-500
| -0.5% | -$167K | 2.74% | 4 |
|
|
2019
Q1 | $33.1M | Sell |
110,300
-800
| -0.7% | -$235K | 2.42% | 8 |
|
|
2018
Q4 | $29.1M | Buy |
111,100
+2,000
| +2% | +$607K | 2.35% | 7 |
|
|
2018
Q3 | $37.7M | Sell |
109,100
-8,600
| -7% | -$2.77M | 2.88% | 1 |
|
|
2018
Q2 | $34.8M | Buy |
117,700
+1,200
| +1% | +$387K | 2.74% | 5 |
|
|
2018
Q1 | $39.4M | Sell |
116,500
-1,300
| -1% | -$442K | 3.2% | 1 |
|
|
2017
Q4 | $37.8M | Buy |
117,800
+15,300
| +15% | +$4.82M | 3.28% | 2 |
|
|
2017
Q3 | $31.8M | Sell |
102,500
-10,000
| -9% | -$2.98M | 3.16% | 2 |
|
|
2017
Q2 | $31.2M | Buy |
112,500
+3,800
| +3% | +$1.04M | 2.73% | 4 |
|
|
2017
Q1 | $29.1M | Hold |
108,700
| – | – | 2.65% | 4 |
|
|
2016
Q4 | $27.2M | Hold |
108,700
| – | – | 2.51% | 4 |
|
|
2016
Q3 | $26.1M | Buy |
108,700
+9,100
| +9% | +$2.28M | 2.61% | 3 |
|
|
2016
Q2 | $24.7M | Hold |
99,600
| – | – | 2.81% | 2 |
|
|
2016
Q1 | $22.1M | Buy |
99,600
+1,100
| +1% | +$237K | 2.68% | 4 |
|
|
2015
Q4 | $21.4M | Sell |
98,500
-4,200
| -4% | -$911K | 2.82% | 3 |
|
|
2015
Q3 | $21.3M | Sell |
102,700
-340
| -0.3% | -$69.2K | 3.06% | 2 |
|
|
2015
Q2 | $19.2M | Hold |
103,040
| – | – | 2.53% | 5 |
|
|
2015
Q1 | $20.9M | Buy |
103,040
+31,900
| +45% | +$6.3M | 2.73% | 3 |
|
|
2014
Q4 | $13.7M | Buy |
71,140
+21,200
| +42% | +$3.93M | 2.62% | 4 |
|
|
2014
Q3 | $9.13M | Buy |
49,940
+6,800
| +16% | +$1.16M | 1.81% | 16 |
|
|
2014
Q2 | $6.93M | Buy |
43,140
+42,400
| +5,730% | +$6.89M | 1.75% | 21 |
|
|
2014
Q1 | $121K | Buy |
740
+240
| +48% | +$37.7K | 0.05% | 82 |
|
|
2013
Q4 | $74K | Hold |
500
| – | – | 0.03% | 137 |
|
|
2013
Q3 | $64K | Hold |
500
| – | – | 0.02% | 129 |
|
|
2013
Q2 | $54K | Buy |
+500
| New | +$51.1K | 0.02% | 131 |
|
Other funds holding LMT
VCM
VPM
Payden & Rygel's LMT Position: Q1 2026 in Review
Payden & Rygel held its Lockheed Martin (LMT) position steady in Q1 2026 at 740 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #93.
Payden & Rygel first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q3 2019. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Payden & Rygel held 740 shares of Lockheed Martin worth $447K as of Q1 2026.
- Payden & Rygel left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.03% of Payden & Rygel's portfolio in Q1 2026, its #93 holding.
- Payden & Rygel first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Payden & Rygel's Lockheed Martin position peaked at $43M in Q3 2019.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.