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Redwood Investment Management’s Lockheed Martin LMT Stock Holding History

Redwood Investment 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 		– Sell
-1,644
Closed -$795K – 310
2025
Q4 		$795K Sell
1,644
-902
-35% -$432K 0.09% 214
2025
Q3 		$1.27M Sell
2,546
-1,049
-29% -$476K 0.14% 120
2025
Q2 		$1.67M Sell
3,595
-392
-10% -$183K 0.18% 117
2025
Q1 		$1.78M Buy
3,987
+359
+10% +$165K 0.19% 95
2024
Q4 		$1.76M Buy
+3,628
New +$1.98M 0.17% 131
2024
Q2 		– Sell
-4,846
Closed -$2.2M – 360
2024
Q1 		$2.2M Buy
4,846
+1,165
+32% +$511K 0.21% 113
2023
Q4 		$1.67M Sell
3,681
-978
-21% -$433K 0.15% 152
2023
Q3 		$1.91M Buy
4,659
+1,011
+28% +$449K 0.17% 125
2023
Q2 		$1.68M Buy
3,648
+247
+7% +$115K 0.17% 145
2023
Q1 		$1.61M Buy
3,401
+146
+4% +$68.5K 0.17% 139
2022
Q4 		$1.58M Sell
3,255
-38
-1% -$17.7K 0.21% 135
2022
Q3 		$1.27M Buy
3,293
+406
+14% +$170K 0.27% 71
2022
Q2 		$1.24M Sell
2,887
-203
-7% -$89.1K 0.21% 92
2022
Q1 		$1.36M Sell
3,090
-1,547
-33% -$627K 0.2% 109
2021
Q4 		$1.65M Buy
4,637
+1,037
+29% +$359K 0.22% 117
2021
Q3 		$1.24M Buy
3,600
+309
+9% +$112K 0.18% 147
2021
Q2 		$1.25M Buy
3,291
+400
+14% +$154K 0.2% 142
2021
Q1 		$1.07M Buy
2,891
+1,008
+54% +$346K 0.2% 112
2020
Q4 		$668K Buy
+1,883
New +$692K 0.11% 220

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

Redwood Investment Management's LMT Position: Q1 2026 in Review

Redwood Investment Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 1,644 shares — an estimated $795K sold.

Redwood Investment Management first reported a position in LMT in Q4 2020 and held it in 19 quarters. The position peaked at $2.2M in Q1 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Redwood Investment Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 1,644 Lockheed Martin shares in Q1 2026, an estimated $795K.
  • Redwood Investment Management first reported a position in Lockheed Martin in Q4 2020 and held it in 19 quarters.
  • Redwood Investment Management's Lockheed Martin position peaked at $2.2M in Q1 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.