Rafferty Asset Management’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 | $22.9M | Sell |
37,832
-4,381
| -10% | -$2.7M | 0.09% | 118 |
|
|
2025
Q4 | $20.4M | Buy |
42,213
+829
| +2% | +$397K | 0.07% | 152 |
|
|
2025
Q3 | $20.7M | Buy |
41,384
+3,989
| +11% | +$1.81M | 0.07% | 158 |
|
|
2025
Q2 | $17.3M | Buy |
37,395
+10,068
| +37% | +$4.71M | 0.06% | 169 |
|
|
2025
Q1 | $12.2M | Sell |
27,327
-4,767
| -15% | -$2.19M | 0.05% | 222 |
|
|
2024
Q4 | $15.6M | Sell |
32,094
-9,622
| -23% | -$5.25M | 0.06% | 200 |
|
|
2024
Q3 | $24.4M | Buy |
41,716
+12,205
| +41% | +$6.55M | 0.08% | 128 |
|
|
2024
Q2 | $13.8M | Sell |
29,511
-17,821
| -38% | -$8.24M | 0.05% | 229 |
|
|
2024
Q1 | $21.5M | Buy |
47,332
+5,281
| +13% | +$2.31M | 0.08% | 133 |
|
|
2023
Q4 | $19.1M | Buy |
42,051
+6,415
| +18% | +$2.84M | 0.08% | 144 |
|
|
2023
Q3 | $14.6M | Buy |
35,636
+5,003
| +16% | +$2.22M | 0.09% | 150 |
|
|
2023
Q2 | $14.1M | Sell |
30,633
-4,366
| -12% | -$2.03M | 0.08% | 147 |
|
|
2023
Q1 | $16.5M | Sell |
34,999
-24,183
| -41% | -$11.3M | 0.11% | 121 |
|
|
2022
Q4 | $28.8M | Buy |
59,182
+13,018
| +28% | +$6.05M | 0.24% | 69 |
|
|
2022
Q3 | $17.8M | Buy |
46,164
+2,735
| +6% | +$1.14M | 0.19% | 89 |
|
|
2022
Q2 | $18.7M | Sell |
43,429
-18,628
| -30% | -$8.18M | 0.17% | 78 |
|
|
2022
Q1 | $27.4M | Buy |
62,057
+32,244
| +108% | +$13.1M | 0.16% | 84 |
|
|
2021
Q4 | $10.6M | Sell |
29,813
-9,886
| -25% | -$3.42M | 0.06% | 178 |
|
|
2021
Q3 | $13.7M | Sell |
39,699
-5,881
| -13% | -$2.13M | 0.09% | 133 |
|
|
2021
Q2 | $17.2M | Buy |
45,580
+12,001
| +36% | +$4.61M | 0.11% | 126 |
|
|
2021
Q1 | $12.4M | Sell |
33,579
-1,593
| -5% | -$547K | 0.08% | 142 |
|
|
2020
Q4 | $12.5M | Sell |
35,172
-38,141
| -52% | -$14M | 0.12% | 110 |
|
|
2020
Q3 | $28.1M | Buy |
73,313
+45,973
| +168% | +$17.5M | 0.34% | 51 |
|
|
2020
Q2 | $9.98M | Buy |
27,340
+12,884
| +89% | +$4.87M | 0.14% | 96 |
|
|
2020
Q1 | $4.9M | Buy |
14,456
+6,836
| +90% | +$2.69M | 0.21% | 60 |
|
|
2019
Q4 | $2.97M | Sell |
7,620
-4,010
| -34% | -$1.54M | 0.05% | 221 |
|
|
2019
Q3 | $4.54M | Buy |
11,630
+4,033
| +53% | +$1.52M | 0.07% | 162 |
|
|
2019
Q2 | $2.76M | Sell |
7,597
-3,687
| -33% | -$1.23M | 0.05% | 274 |
|
|
2019
Q1 | $3.39M | Buy |
11,284
+3,278
| +41% | +$961K | 0.05% | 194 |
|
|
2018
Q4 | $2.1M | Sell |
8,006
-3,121
| -28% | -$947K | 0.05% | 186 |
|
|
2018
Q3 | $3.85M | Sell |
11,127
-1,395
| -11% | -$450K | 0.06% | 151 |
|
|
2018
Q2 | $3.7M | Sell |
12,522
-1,707
| -12% | -$551K | 0.06% | 174 |
|
|
2018
Q1 | $4.81M | Sell |
14,229
-6,604
| -32% | -$2.25M | 0.07% | 138 |
|
|
2017
Q4 | $6.69M | Buy |
20,833
+15,274
| +275% | +$4.82M | 0.12% | 100 |
|
|
2017
Q3 | $1.73M | Buy |
+5,559
| New | +$1.66M | 0.04% | 256 |
|
|
2016
Q1 | – | Sell |
-961
| Closed | -$211K | – | 552 |
|
|
2015
Q4 | $211K | Buy |
+961
| New | +$209K | 0.03% | 508 |
|
|
2015
Q3 | – | Sell |
-8,191
| Closed | -$1.52M | – | 581 |
|
|
2015
Q2 | $1.52M | Buy |
8,191
+6,349
| +345% | +$1.22M | 0.1% | 149 |
|
|
2015
Q1 | $374K | Buy |
+1,842
| New | +$364K | 0.03% | 391 |
|
|
2014
Q4 | – | Sell |
-3,639
| Closed | -$665K | – | 372 |
|
|
2014
Q3 | $665K | Buy |
+3,639
| New | +$619K | 0.07% | 102 |
|
Other funds holding LMT
VCM
VPM
Rafferty Asset Management's LMT Position: Q1 2026 in Review
Rafferty Asset Management reduced its Lockheed Martin (LMT) stake by 10% in Q1 2026, selling an estimated $2.7M and leaving 37,832 shares worth $22.9M. The position accounts for 0.09% of the portfolio, ranked #118.
Rafferty Asset Management first reported a position in LMT in Q3 2014 and has held it in 39 quarters since. The position peaked at $28.8M in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Rafferty Asset Management held 37,832 shares of Lockheed Martin worth $22.9M as of Q1 2026.
- Rafferty Asset Management sold 4,381 Lockheed Martin shares in Q1 2026, an estimated $2.7M.
- Lockheed Martin made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #118 holding.
- Rafferty Asset Management first reported a position in Lockheed Martin in Q3 2014 and has held it in 39 quarters since.
- Rafferty Asset Management's Lockheed Martin position peaked at $28.8M in Q4 2022.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.