SG Americas Securities’s Lockheed Martin LMT Stock Holding History

SG Americas Securities’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
2021 Q1	–	Sell	-4,500	Closed	-$197K	–	3416
2020 Q4	$197K	Hold	4,500	–	–	﹤0.01%	2634
2020 Q3	$140K	Buy	+4,500	New	+$1.72M	﹤0.01%	2315
2020 Q1	–	Sell	-17,600	Closed	-$3K	–	3581
2019 Q4	$3K	Buy	17,600 +1,400	+9%	+$537K	﹤0.01%	3224
2019 Q3	$22K	Buy	+16,200	New	+$6.09M	﹤0.01%	2894
2019 Q1	–	Sell	-17,300	Closed	-$178K	–	3511
2018 Q4	$178K	Hold	17,300	–	–	﹤0.01%	2442
2018 Q3	$24K	Hold	17,300	–	–	﹤0.01%	3016
2018 Q2	$123K	Hold	17,300	–	–	﹤0.01%	2943
2018 Q1	$77K	Buy	17,300 +400	+2%	+$136K	﹤0.01%	3019
2017 Q4	$82K	Buy	+16,900	New	+$5.33M	﹤0.01%	2899
2017 Q1	–	Sell	-21,400	Closed	-$1K	–	3435
2016 Q4	$1K	Hold	21,400	–	–	﹤0.01%	3076
2016 Q3	$17K	Hold	21,400	–	–	﹤0.01%	3256
2016 Q2	$34K	Sell	21,400 -5,600	-21%	-$1.32M	﹤0.01%	2481
2016 Q1	$110K	Sell	27,000 -38,800	-59%	-$8.35M	﹤0.01%	2574
2015 Q4	$143K	Buy	+65,800	New	+$14.3M	﹤0.01%	2257
2015 Q3	–	Sell	-44,400	Closed	-$39K	–	2431
2015 Q2	$39K	Hold	44,400	–	–	﹤0.01%	2497
2015 Q1	$53K	Hold	44,400	–	–	﹤0.01%	2357
2014 Q4	$112K	Hold	44,400	–	–	﹤0.01%	2840
2014 Q3	$153K	Buy	+44,400	New	+$7.56M	﹤0.01%	2130
2014 Q1	–	Sell	-200,000	Closed	-$10K	–	2611
2013 Q4	$10K	Hold	200,000	–	–	﹤0.01%	2544
2013 Q3	$70K	Hold	200,000	–	–	﹤0.01%	2741
2013 Q2	$360K	Buy	+200,000	New	+$20.4M	﹤0.01%	1411

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

SG Americas Securities's LMT Position: Q1 2026 in Review

SG Americas Securities increased its Lockheed Martin (LMT) stake by 5.4% in Q1 2026, buying an estimated $8.72M and bringing the position to 276,383 shares worth $167M. The position accounts for 0.18% of the portfolio, ranked #94.

SG Americas Securities first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

SG Americas Securities held 276,383 shares of Lockheed Martin worth $167M as of Q1 2026.
SG Americas Securities bought 14,150 Lockheed Martin shares in Q1 2026, an estimated $8.72M.
Lockheed Martin made up 0.18% of SG Americas Securities's portfolio in Q1 2026, its #94 holding.
SG Americas Securities first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.