State of Wisconsin Investment Board’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
Q1 | $67.4M | Buy |
111,439
+2,656
| +2% | +$1.64M | 0.15% | 103 |
|
|
2025
Q4 | $52.6M | Sell |
108,783
-2,132
| -2% | -$1.02M | 0.12% | 135 |
|
|
2025
Q3 | $55.4M | Sell |
110,915
-3,858
| -3% | -$1.75M | 0.13% | 123 |
|
|
2025
Q2 | $53.2M | Sell |
114,773
-7,134
| -6% | -$3.34M | 0.13% | 130 |
|
|
2025
Q1 | $54.5M | Buy |
121,907
+1,508
| +1% | +$694K | 0.14% | 123 |
|
|
2024
Q4 | $58.5M | Sell |
120,399
-7,040
| -6% | -$3.84M | 0.15% | 111 |
|
|
2024
Q3 | $74.5M | Buy |
127,439
+5,521
| +5% | +$2.96M | 0.19% | 90 |
|
|
2024
Q2 | $56.9M | Sell |
121,918
-4,457
| -4% | -$2.06M | 0.15% | 121 |
|
|
2024
Q1 | $57.5M | Buy |
126,375
+4,911
| +4% | +$2.15M | 0.15% | 124 |
|
|
2023
Q4 | $55.1M | Sell |
121,464
-1,831
| -1% | -$811K | 0.16% | 121 |
|
|
2023
Q3 | $50.4M | Sell |
123,295
-23,871
| -16% | -$10.6M | 0.16% | 124 |
|
|
2023
Q2 | $67.8M | Sell |
147,166
-9,915
| -6% | -$4.6M | 0.19% | 109 |
|
|
2023
Q1 | $74.3M | Buy |
157,081
+13,010
| +9% | +$6.1M | 0.22% | 87 |
|
|
2022
Q4 | $70.1M | Sell |
144,071
-22,848
| -14% | -$10.6M | 0.23% | 89 |
|
|
2022
Q3 | $64.5M | Sell |
166,919
-9,946
| -6% | -$4.15M | 0.2% | 95 |
|
|
2022
Q2 | $76M | Sell |
176,865
-11,138
| -6% | -$4.89M | 0.2% | 101 |
|
|
2022
Q1 | $83M | Buy |
188,003
+11,804
| +7% | +$4.79M | 0.17% | 114 |
|
|
2021
Q4 | $62.6M | Sell |
176,199
-30,910
| -15% | -$10.7M | 0.12% | 181 |
|
|
2021
Q3 | $71.5M | Sell |
207,109
-15,000
| -7% | -$5.43M | 0.15% | 153 |
|
|
2021
Q2 | $84M | Sell |
222,109
-16,324
| -7% | -$6.28M | 0.17% | 137 |
|
|
2021
Q1 | $88.1M | Sell |
238,433
-59,670
| -20% | -$20.5M | 0.19% | 127 |
|
|
2020
Q4 | $106M | Buy |
298,103
+5,101
| +2% | +$1.88M | 0.25% | 93 |
|
|
2020
Q3 | $112M | Buy |
293,002
+54,309
| +23% | +$20.7M | 0.28% | 74 |
|
|
2020
Q2 | $87.1M | Buy |
238,693
+22,835
| +11% | +$8.63M | 0.24% | 90 |
|
|
2020
Q1 | $73.2M | Sell |
215,858
-56,402
| -21% | -$22.2M | 0.24% | 88 |
|
|
2019
Q4 | $106M | Sell |
272,260
-7,834
| -3% | -$3.01M | 0.27% | 81 |
|
|
2019
Q3 | $109M | Buy |
280,094
+3,581
| +1% | +$1.35M | 0.3% | 68 |
|
|
2019
Q2 | $101M | Buy |
276,513
+1,709
| +0.6% | +$572K | 0.28% | 79 |
|
|
2019
Q1 | $82.5M | Sell |
274,804
-23,795
| -8% | -$6.98M | 0.23% | 84 |
|
|
2018
Q4 | $78.2M | Buy |
298,599
+544
| +0.2% | +$165K | 0.26% | 81 |
|
|
2018
Q3 | $103M | Buy |
298,055
+22,287
| +8% | +$7.19M | 0.29% | 74 |
|
|
2018
Q2 | $81.5M | Buy |
275,768
+9,873
| +4% | +$3.18M | 0.23% | 90 |
|
|
2018
Q1 | $89.9M | Sell |
265,895
-4,633
| -2% | -$1.58M | 0.26% | 85 |
|
|
2017
Q4 | $86.9M | Sell |
270,528
-782
| -0.3% | -$247K | 0.24% | 92 |
|
|
2017
Q3 | $84.2M | Buy |
271,310
+453
| +0.2% | +$135K | 0.25% | 85 |
|
|
2017
Q2 | $75.2M | Buy |
270,857
+39,520
| +17% | +$10.9M | 0.24% | 90 |
|
|
2017
Q1 | $61.9M | Sell |
231,337
-33,794
| -13% | -$8.85M | 0.24% | 91 |
|
|
2016
Q4 | $66.3M | Sell |
265,131
-32,778
| -11% | -$8.19M | 0.29% | 75 |
|
|
2016
Q3 | $71.4M | Sell |
297,909
-12,200
| -4% | -$3.05M | 0.28% | 70 |
|
|
2016
Q2 | $77M | Sell |
310,109
-18,060
| -6% | -$4.26M | 0.31% | 62 |
|
|
2016
Q1 | $72.7M | Buy |
328,169
+131,790
| +67% | +$28.4M | 0.28% | 68 |
|
|
2015
Q4 | $42.6M | Sell |
196,379
-6,270
| -3% | -$1.36M | 0.16% | 134 |
|
|
2015
Q3 | $42M | Sell |
202,649
-5,670
| -3% | -$1.15M | 0.16% | 137 |
|
|
2015
Q2 | $38.7M | Sell |
208,319
-48,950
| -19% | -$9.43M | 0.14% | 169 |
|
|
2015
Q1 | $52.2M | Sell |
257,269
-27,330
| -10% | -$5.4M | 0.18% | 128 |
|
|
2014
Q4 | $54.8M | Buy |
284,599
+17,810
| +7% | +$3.31M | 0.19% | 123 |
|
|
2014
Q3 | $48.8M | Buy |
266,789
+16,694
| +7% | +$2.84M | 0.18% | 133 |
|
|
2014
Q2 | $40.2M | Sell |
250,095
-56,064
| -18% | -$9.11M | 0.14% | 165 |
|
|
2014
Q1 | $50M | Sell |
306,159
-41,014
| -12% | -$6.44M | 0.19% | 111 |
|
|
2013
Q4 | $51.6M | Sell |
347,173
-5,510
| -2% | -$748K | 0.2% | 108 |
|
|
2013
Q3 | $45M | Sell |
352,683
-19,790
| -5% | -$2.4M | 0.19% | 116 |
|
|
2013
Q2 | $40.4M | Buy |
+372,473
| New | +$38M | 0.17% | 127 |
|
Other funds holding LMT
VCM
VPM
State of Wisconsin Investment Board's LMT Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Lockheed Martin (LMT) stake by 2.4% in Q1 2026, buying an estimated $1.64M and bringing the position to 111,439 shares worth $67.4M. The position accounts for 0.15% of the portfolio, ranked #103.
State of Wisconsin Investment Board first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q3 2020. 2,919 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- State of Wisconsin Investment Board held 111,439 shares of Lockheed Martin worth $67.4M as of Q1 2026.
- State of Wisconsin Investment Board bought 2,656 Lockheed Martin shares in Q1 2026, an estimated $1.64M.
- Lockheed Martin made up 0.15% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #103 holding.
- State of Wisconsin Investment Board first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Lockheed Martin position peaked at $112M in Q3 2020.
- 2,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.