Sciencast Management’s Lockheed Martin LMT Stock Holding History

Sciencast 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	$3.11M	Buy	+5,145	New	+$3.17M	0.4%	113
2025 Q2	–	Sell	-6,640	Closed	-$2.97M	–	320
2025 Q1	$2.97M	Buy	6,640 +4,636	+231%	+$2.13M	0.68%	70
2024 Q4	$974K	Buy	+2,004	New	+$1.09M	0.27%	138
2024 Q3	–	Sell	-5,137	Closed	-$2.4M	–	302
2024 Q2	$2.4M	Buy	5,137 +3,098	+152%	+$1.43M	0.84%	5
2024 Q1	$927K	Buy	+2,039	New	+$894K	0.57%	69
2023 Q4	–	Sell	-2,853	Closed	-$1.17M	–	339
2023 Q3	$1.17M	Buy	+2,853	New	+$1.27M	0.53%	53
2022 Q2	$1.46M	Buy	3,539 +1,238	+54%	+$544K	0.33%	99
2022 Q1	$1.04M	Buy	+2,301	New	+$933K	0.24%	137
2021 Q3	–	Sell	-9,534	Closed	-$3.64M	–	507
2021 Q2	$3.64M	Buy	+9,534	New	+$3.67M	0.76%	25
2021 Q1	–	Sell	-5,573	Closed	-$1.95M	–	596
2020 Q4	$1.95M	Buy	+5,573	New	+$2.05M	0.41%	75
2018 Q3	–	Sell	-2,618	Closed	-$837K	–	332
2018 Q2	$837K	Buy	2,618 +406	+18%	+$131K	0.78%	29
2018 Q1	$772K	Buy	+2,212	New	+$753K	0.39%	88
2017 Q4	–	Sell	-1,795	Closed	-$558K	–	374
2017 Q3	$558K	Sell	1,795 -205	-10%	-$61.2K	0.31%	116
2017 Q2	$555K	Buy	+2,000	New	+$549K	0.31%	122
2016 Q2	–	Sell	-1,750	Closed	-$388K	–	335
2016 Q1	$388K	Buy	+1,750	New	+$377K	0.31%	112

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

Sciencast Management's LMT Position: Q1 2026 in Review

Sciencast Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 5,145 shares worth $3.11M. The stake represents 0.4% of the portfolio and ranks #113 among its holdings. This is a return to the name: Sciencast Management previously reported a position in LMT as recently as Q1 2025.

Sciencast Management first reported a position in LMT in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.64M in Q2 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Sciencast Management held 5,145 shares of Lockheed Martin worth $3.11M as of Q1 2026.
Lockheed Martin was a new Sciencast Management position in Q1 2026.
Lockheed Martin made up 0.4% of Sciencast Management's portfolio in Q1 2026, its #113 holding.
Sciencast Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 15 quarters since.
Sciencast Management's Lockheed Martin position peaked at $3.64M in Q2 2021.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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