StoneX 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
Q1 | $2.11M | Sell |
3,497
-480
| -12% | -$296K | 0.11% | 141 |
|
|
2025
Q4 | $1.92M | Sell |
3,977
-61
| -2% | -$29.2K | 0.08% | 191 |
|
|
2025
Q3 | $2.02M | Sell |
4,038
-83
| -2% | -$37.7K | 0.09% | 191 |
|
|
2025
Q2 | $1.91M | Sell |
4,121
-4,684
| -53% | -$2.19M | 0.09% | 184 |
|
|
2025
Q1 | $3.93M | Buy |
8,805
+111
| +1% | +$51.1K | 0.22% | 100 |
|
|
2024
Q4 | $4.22M | Buy |
8,694
+2,249
| +35% | +$1.23M | 0.23% | 87 |
|
|
2024
Q3 | $3.77M | Buy |
6,445
+130
| +2% | +$69.8K | 1.69% | 7 |
|
|
2024
Q2 | $2.95M | Buy |
6,315
+557
| +10% | +$257K | 1.38% | 8 |
|
|
2024
Q1 | $2.62M | Buy |
5,758
+359
| +7% | +$157K | 1.35% | 9 |
|
|
2023
Q4 | $2.45M | Buy |
5,399
+506
| +10% | +$224K | 1.31% | 11 |
|
|
2023
Q3 | $2M | Buy |
4,893
+589
| +14% | +$261K | 1.11% | 11 |
|
|
2023
Q2 | $1.98M | Buy |
4,304
+160
| +4% | +$74.3K | 1.12% | 11 |
|
|
2023
Q1 | $1.96M | Buy |
4,144
+626
| +18% | +$294K | 1.17% | 9 |
|
|
2022
Q4 | $1.71M | Buy |
+3,518
| New | +$1.63M | 0.25% | 64 |
|
|
2022
Q2 | – | Sell |
-3,111
| Closed | -$1.37M | – | 647 |
|
|
2022
Q1 | $1.37M | Buy |
3,111
+500
| +19% | +$203K | 0.13% | 134 |
|
|
2021
Q4 | $928K | Buy |
2,611
+700
| +37% | +$242K | 0.11% | 185 |
|
|
2021
Q3 | $659K | Sell |
1,911
-336
| -15% | -$122K | 0.09% | 210 |
|
|
2021
Q2 | $850K | Buy |
2,247
+228
| +11% | +$87.7K | 0.13% | 175 |
|
|
2021
Q1 | $746K | Sell |
2,019
-66
| -3% | -$22.6K | 0.13% | 157 |
|
|
2020
Q4 | $740K | Buy |
2,085
+168
| +9% | +$61.8K | 0.16% | 132 |
|
|
2020
Q3 | $735K | Buy |
1,917
+244
| +15% | +$93.1K | 0.24% | 104 |
|
|
2020
Q2 | $610K | Sell |
1,673
-151
| -8% | -$57K | 0.23% | 120 |
|
|
2020
Q1 | $618K | Sell |
1,824
-401
| -18% | -$158K | 0.33% | 92 |
|
|
2019
Q4 | $866K | Buy |
2,225
+722
| +48% | +$277K | 0.35% | 84 |
|
|
2019
Q3 | $586K | Buy |
1,503
+442
| +42% | +$166K | 0.37% | 95 |
|
|
2019
Q2 | $386K | Sell |
1,061
-172
| -14% | -$57.5K | 0.25% | 128 |
|
|
2019
Q1 | $370K | Buy |
1,233
+276
| +29% | +$80.9K | 0.28% | 123 |
|
|
2018
Q4 | $251K | Sell |
957
-121
| -11% | -$36.7K | 0.24% | 161 |
|
|
2018
Q3 | $373K | Buy |
1,078
+340
| +46% | +$110K | 0.28% | 132 |
|
|
2018
Q2 | $218K | Sell |
738
-4
| -0.5% | -$1.29K | 0.19% | 207 |
|
|
2018
Q1 | $251K | Buy |
+742
| New | +$253K | 0.24% | 167 |
|
Other funds holding LMT
VCM
VPM
StoneX Group's LMT Position: Q1 2026 in Review
StoneX Group reduced its Lockheed Martin (LMT) stake by 12% in Q1 2026, selling an estimated $296K and leaving 3,497 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #141.
StoneX Group first reported a position in LMT in Q1 2018 and has held it in 31 quarters since. The position peaked at $4.22M in Q4 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- StoneX Group held 3,497 shares of Lockheed Martin worth $2.11M as of Q1 2026.
- StoneX Group sold 480 Lockheed Martin shares in Q1 2026, an estimated $296K.
- Lockheed Martin made up 0.11% of StoneX Group's portfolio in Q1 2026, its #141 holding.
- StoneX Group first reported a position in Lockheed Martin in Q1 2018 and has held it in 31 quarters since.
- StoneX Group's Lockheed Martin position peaked at $4.22M in Q4 2024.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.