RiverPark Advisors’s Lockheed Martin LMT Stock Holding History

RiverPark Advisors’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	$928K	Sell	1,536 -252	-14%	-$155K	0.34%	55
2025 Q4	$865K	Buy	1,788 +205	+13%	+$98.1K	0.25%	70
2025 Q3	$790K	Hold	1,583	–	–	0.34%	53
2025 Q2	$733K	Hold	1,583	–	–	0.45%	50
2025 Q1	$707K	Hold	1,583	–	–	0.55%	48
2024 Q4	$769K	Buy	1,583 +117	+8%	+$63.8K	0.62%	42
2024 Q3	$857K	Sell	1,466 -69	-4%	-$37K	0.7%	39
2024 Q2	$717K	Hold	1,535	–	–	0.59%	44
2024 Q1	$698K	Buy	1,535 +77	+5%	+$33.7K	0.57%	46
2023 Q4	$661K	Buy	1,458 +505	+53%	+$224K	0.61%	47
2023 Q3	$390K	Buy	+953	New	+$423K	0.35%	53
2021 Q1	–	Sell	-10,783	Closed	-$3.83M	–	140
2020 Q4	$3.83M	Hold	10,783	–	–	0.67%	37
2020 Q3	$4.13M	Buy	10,783 +423	+4%	+$161K	0.93%	38
2020 Q2	$3.78M	Buy	10,360 +8,461	+446%	+$3.2M	1.18%	37
2020 Q1	$644K	Buy	+1,899	New	+$747K	0.37%	50

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

RiverPark Advisors's LMT Position: Q1 2026 in Review

RiverPark Advisors reduced its Lockheed Martin (LMT) stake by 14% in Q1 2026, selling an estimated $155K and leaving 1,536 shares worth $928K. The position accounts for 0.34% of the portfolio, ranked #55.

RiverPark Advisors first reported a position in LMT in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.13M in Q3 2020. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

RiverPark Advisors held 1,536 shares of Lockheed Martin worth $928K as of Q1 2026.
RiverPark Advisors sold 252 Lockheed Martin shares in Q1 2026, an estimated $155K.
Lockheed Martin made up 0.34% of RiverPark Advisors's portfolio in Q1 2026, its #55 holding.
RiverPark Advisors first reported a position in Lockheed Martin in Q1 2020 and has held it in 15 quarters since.
RiverPark Advisors's Lockheed Martin position peaked at $4.13M in Q3 2020.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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