Smartleaf Asset Management’s Lockheed Martin LMT Stock Holding History

Smartleaf 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	$1.71M	Buy	2,852 +262	+10%	+$161K	0.06%	277
2025 Q4	$1.26M	Buy	2,590 +73	+3%	+$34.9K	0.05%	332
2025 Q3	$1.24M	Buy	2,517 +997	+66%	+$452K	0.08%	272
2025 Q2	$697K	Sell	1,520 -291	-16%	-$136K	0.06%	317
2025 Q1	$800K	Sell	1,811 -370	-17%	-$170K	0.08%	272
2024 Q4	$1.05M	Buy	2,181 +734	+51%	+$400K	0.11%	203
2024 Q3	$843K	Buy	1,447 +273	+23%	+$147K	0.1%	223
2024 Q2	$549K	Buy	1,174 +113	+11%	+$52.2K	0.09%	235
2024 Q1	$485K	Buy	1,061 +78	+8%	+$34.2K	0.09%	222
2023 Q4	$422K	Buy	+983	New	+$436K	0.11%	187

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

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

Smartleaf Asset Management increased its Lockheed Martin (LMT) stake by 10% in Q1 2026, buying an estimated $161K and bringing the position to 2,852 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #277.

Smartleaf Asset Management first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Smartleaf Asset Management held 2,852 shares of Lockheed Martin worth $1.71M as of Q1 2026.
Smartleaf Asset Management bought 262 Lockheed Martin shares in Q1 2026, an estimated $161K.
Lockheed Martin made up 0.06% of Smartleaf Asset Management's portfolio in Q1 2026, its #277 holding.
Smartleaf Asset Management first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.