Susquehanna Portfolio Strategies’s Lockheed Martin LMT Stock Holding History

Susquehanna Portfolio Strategies’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	$17M	Sell	28,206 -7,368	-21%	-$4.54M	0.25%	109
2025 Q4	$17.2M	Hold	35,574	–	–	0.27%	100
2025 Q3	$17.8M	Sell	35,574 -32,872	-48%	-$14.9M	0.28%	100
2025 Q2	$31.7M	Buy	68,446 +52,534	+330%	+$24.6M	0.69%	33
2025 Q1	$7.11M	Buy	+15,912	New	+$7.32M	3.06%	8
2024 Q1	–	Sell	-26,754	Closed	-$12.1M	–	883
2023 Q4	$12.1M	Buy	+26,754	New	+$11.9M	0.22%	146

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

Susquehanna Portfolio Strategies's LMT Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Lockheed Martin (LMT) stake by 21% in Q1 2026, selling an estimated $4.54M and leaving 28,206 shares worth $17M. The position accounts for 0.25% of the portfolio, ranked #109.

Susquehanna Portfolio Strategies first reported a position in LMT in Q4 2023 and has held it in 6 quarters since. The position peaked at $31.7M in Q2 2025. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Susquehanna Portfolio Strategies held 28,206 shares of Lockheed Martin worth $17M as of Q1 2026.
Susquehanna Portfolio Strategies sold 7,368 Lockheed Martin shares in Q1 2026, an estimated $4.54M.
Lockheed Martin made up 0.25% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #109 holding.
Susquehanna Portfolio Strategies first reported a position in Lockheed Martin in Q4 2023 and has held it in 6 quarters since.
Susquehanna Portfolio Strategies's Lockheed Martin position peaked at $31.7M in Q2 2025.
2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.