Schroder Investment Management Group’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
Q2 | $73.7M | Sell |
146,778
-18,632
| -11% | -$10.1M | 0.05% | 267 |
|
|
2026
Q1 | $100M | Buy |
165,410
+144,194
| +680% | +$88.8M | 0.08% | 190 |
|
|
2025
Q4 | $10.4M | Buy |
21,216
+10,886
| +105% | +$5.21M | 0.01% | 628 |
|
|
2025
Q3 | $5.16M | Sell |
10,330
-2,004
| -16% | -$909K | ﹤0.01% | 769 |
|
|
2025
Q2 | $5.71M | Sell |
12,334
-560
| -4% | -$262K | ﹤0.01% | 743 |
|
|
2025
Q1 | $5.76M | Sell |
12,894
-407
| -3% | -$187K | 0.01% | 735 |
|
|
2024
Q4 | $6.46M | Sell |
13,301
-2,838
| -18% | -$1.55M | 0.01% | 723 |
|
|
2024
Q3 | $9.4M | Sell |
16,139
-5,607
| -26% | -$3.01M | 0.01% | 676 |
|
|
2024
Q2 | $10.2M | Buy |
21,746
+3,465
| +19% | +$1.6M | 0.01% | 635 |
|
|
2024
Q1 | $8.32M | Sell |
18,281
-2,200
| -11% | -$964K | 0.01% | 686 |
|
|
2023
Q4 | $9.28M | Sell |
20,481
-2,349
| -10% | -$1.04M | 0.01% | 645 |
|
|
2023
Q3 | $9.34M | Sell |
22,830
-16,215
| -42% | -$7.19M | 0.01% | 626 |
|
|
2023
Q2 | $18M | Sell |
39,045
-1,385
| -3% | -$643K | 0.03% | 496 |
|
|
2023
Q1 | $19.1M | Sell |
40,430
-24,497
| -38% | -$11.5M | 0.03% | 482 |
|
|
2022
Q4 | $31.6M | Sell |
64,927
-1,226
| -2% | -$570K | 0.05% | 357 |
|
|
2022
Q3 | $25.6M | Sell |
66,153
-573
| -0.9% | -$239K | 0.04% | 384 |
|
|
2022
Q2 | $28.7M | Buy |
66,726
+10,530
| +19% | +$4.62M | 0.04% | 375 |
|
|
2022
Q1 | $25.1M | Buy |
56,196
+43,063
| +328% | +$17.5M | 0.03% | 447 |
|
|
2021
Q4 | $4.67M | Sell |
13,133
-4,843
| -27% | -$1.68M | 0.01% | 776 |
|
|
2021
Q3 | $6.21M | Sell |
17,976
-36,213
| -67% | -$13.1M | 0.01% | 732 |
|
|
2021
Q2 | $20.5M | Sell |
54,189
-1,605
| -3% | -$617K | 0.03% | 516 |
|
|
2021
Q1 | $20.6M | Sell |
55,794
-29,374
| -34% | -$10.1M | 0.03% | 495 |
|
|
2020
Q4 | $30.2M | Sell |
85,168
-29,973
| -26% | -$11M | 0.04% | 383 |
|
|
2020
Q3 | $43.8M | Sell |
115,141
-706
| -0.6% | -$269K | 0.07% | 263 |
|
|
2020
Q2 | $42.3M | Sell |
115,847
-5,918
| -5% | -$2.24M | 0.08% | 258 |
|
|
2020
Q1 | $44.8M | Sell |
121,765
-40,981
| -25% | -$16.1M | 0.1% | 219 |
|
|
2019
Q4 | $63.4M | Buy |
162,746
+4,805
| +3% | +$1.84M | 0.1% | 231 |
|
|
2019
Q3 | $61.3M | Buy |
157,941
+35,572
| +29% | +$13.4M | 0.11% | 219 |
|
|
2019
Q2 | $44.5M | Buy |
122,369
+9,911
| +9% | +$3.32M | 0.08% | 278 |
|
|
2019
Q1 | $33.8M | Sell |
112,458
-38,124
| -25% | -$11.2M | 0.06% | 338 |
|
|
2018
Q4 | $39.4K | Sell |
150,582
-1,190
| -0.8% | -$361K | 0.07% | 286 |
|
|
2018
Q3 | $52.5M | Buy |
151,772
+36,641
| +32% | +$11.8M | 0.09% | 268 |
|
|
2018
Q2 | $34M | Buy |
115,131
+1,564
| +1% | +$505K | 0.06% | 352 |
|
|
2018
Q1 | $38.4M | Sell |
113,567
-4,016
| -3% | -$1.37M | 0.07% | 323 |
|
|
2017
Q4 | $37.8M | Sell |
117,583
-2,802
| -2% | -$883K | 0.06% | 350 |
|
|
2017
Q3 | $37.2M | Sell |
120,385
-27,287
| -18% | -$8.14M | 0.06% | 342 |
|
|
2017
Q2 | $40.9M | Buy |
147,672
+9,632
| +7% | +$2.65M | 0.07% | 317 |
|
|
2017
Q1 | $37.3M | Sell |
138,040
-60,310
| -30% | -$15.8M | 0.07% | 335 |
|
|
2016
Q4 | $49.6M | Sell |
198,350
-194,268
| -49% | -$48.5M | 0.09% | 271 |
|
|
2016
Q3 | $94.1M | Sell |
392,618
-160,995
| -29% | -$40.3M | 0.18% | 141 |
|
|
2016
Q2 | $137M | Buy |
553,613
+49,308
| +10% | +$11.6M | 0.28% | 84 |
|
|
2016
Q1 | $112M | Sell |
504,305
-32,129
| -6% | -$6.91M | 0.23% | 108 |
|
|
2015
Q4 | $116M | Buy |
536,434
+75,081
| +16% | +$16.3M | 0.24% | 101 |
|
|
2015
Q3 | $95.6M | Sell |
461,353
-68,376
| -13% | -$13.9M | 0.2% | 131 |
|
|
2015
Q2 | $98.3M | Sell |
529,729
-33,203
| -6% | -$6.39M | 0.19% | 131 |
|
|
2015
Q1 | $114M | Sell |
562,932
-196,661
| -26% | -$38.8M | 0.22% | 117 |
|
|
2014
Q4 | $146M | Sell |
759,593
-12,027
| -2% | -$2.23M | 0.29% | 90 |
|
|
2014
Q3 | $141M | Sell |
771,620
-59,097
| -7% | -$10.1M | 0.19% | 119 |
|
|
2014
Q2 | $134M | Buy |
830,717
+155,065
| +23% | +$25.2M | 0.17% | 122 |
|
|
2014
Q1 | $110M | Sell |
675,652
-42,886
| -6% | -$6.73M | 0.12% | 145 |
|
|
2013
Q4 | $107M | Sell |
718,538
-55,919
| -7% | -$7.59M | 0.13% | 135 |
|
|
2013
Q3 | $98.8M | Sell |
774,457
-141,382
| -15% | -$17.2M | 0.24% | 104 |
|
|
2013
Q2 | $99.3M | Buy |
+915,839
| New | +$93.6M | 0.26% | 97 |
|
Other funds holding LMT
Schroder Investment Management Group's LMT Position: Q2 2026 in Review
Schroder Investment Management Group reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $10.1M and leaving 146,778 shares worth $73.7M. The position accounts for 0.05% of the portfolio, ranked #267.
Schroder Investment Management Group first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q4 2014. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Schroder Investment Management Group held 146,778 shares of Lockheed Martin worth $73.7M as of Q2 2026.
- Schroder Investment Management Group sold 18,632 Lockheed Martin shares in Q2 2026, an estimated $10.1M.
- Lockheed Martin made up 0.05% of Schroder Investment Management Group's portfolio in Q2 2026, its #267 holding.
- Schroder Investment Management Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- Schroder Investment Management Group's Lockheed Martin position peaked at $146M in Q4 2014.
- 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.