PEAK6
LMT icon

PEAK6’s Lockheed Martin LMT Stock Holding History

PEAK6’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 		$19.9M Buy
32,900
+16,700
+103% +$10.3M 0.05% 354
2025
Q4 		$7.84M Sell
16,200
-8,600
-35% -$4.12M 0.01% 753
2025
Q3 		$12.4M Buy
24,800
+8,300
+50% +$3.77M 0.02% 592
2025
Q2 		$7.64M Sell
16,500
-11,600
-41% -$5.43M 0.01% 752
2025
Q1 		$12.6M Sell
28,100
-67,100
-70% -$30.9M 0.03% 499
2024
Q4 		$46.3M Buy
+95,200
New +$51.9M 0.1% 171

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

PEAK6's LMT Position: Q1 2026 in Review

PEAK6 sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 10,597 shares — an estimated $6.53M sold.

PEAK6 first reported a position in LMT in Q4 2024 and held it in 5 quarters. The position peaked at $5.13M in Q4 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • PEAK6 reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 10,597 Lockheed Martin shares in Q1 2026, an estimated $6.53M.
  • PEAK6 first reported a position in Lockheed Martin in Q4 2024 and held it in 5 quarters.
  • PEAK6's Lockheed Martin position peaked at $5.13M in Q4 2025.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.