Resona Asset Management’s Lockheed Martin LMT Stock Holding History

Resona 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	$43.1M	Buy	71,505 +1,150	+2%	+$708K	0.22%	90
2025 Q4	$34.1M	Sell	70,355 -2,623	-4%	-$1.26M	0.16%	114
2025 Q3	$36.4M	Sell	72,978 -3,467	-5%	-$1.57M	0.17%	113
2025 Q2	$35.4M	Buy	76,445 +2,540	+3%	+$1.19M	0.17%	117
2025 Q1	$33M	Buy	73,905 +4,633	+7%	+$2.13M	0.19%	107
2024 Q4	$33.7M	Sell	69,272 -3,814	-5%	-$2.08M	0.2%	97
2024 Q3	$42.7M	Sell	73,086 -1,167	-2%	-$627K	0.25%	80
2024 Q2	$34.7M	Sell	74,253 -6,386	-8%	-$2.95M	0.21%	98
2024 Q1	$36.7M	Buy	+80,639	New	+$35.3M	0.22%	97

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

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

Resona Asset Management increased its Lockheed Martin (LMT) stake by 1.6% in Q1 2026, buying an estimated $708K and bringing the position to 71,505 shares worth $43.1M. The position accounts for 0.22% of the portfolio, ranked #90.

Resona Asset Management first reported a position in LMT in Q1 2024 and has held it in 9 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Resona Asset Management held 71,505 shares of Lockheed Martin worth $43.1M as of Q1 2026.
Resona Asset Management bought 1,150 Lockheed Martin shares in Q1 2026, an estimated $708K.
Lockheed Martin made up 0.22% of Resona Asset Management's portfolio in Q1 2026, its #90 holding.
Resona Asset Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 9 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.