Swiss Life Asset Management’s Lockheed Martin LMT Stock Holding History

Swiss Life 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 Q2	$9.32M	Buy	+18,290	New	+$9.89M	0.04%	332
2022 Q3	–	Sell	-5	Closed	-$2.15K	–	611
2022 Q2	$2.15K	Buy	+5	New	+$2.19K	﹤0.01%	635
2017 Q4	–	Sell	-22,452	Closed	-$6.96M	–	506
2017 Q3	$6.96M	Sell	22,452 -7,937	-26%	-$2.37M	0.19%	103
2017 Q2	$8.43M	Buy	30,389 +5,718	+23%	+$1.57M	0.22%	97
2017 Q1	$6.6M	Buy	24,671 +21,809	+762%	+$5.71M	0.18%	99
2016 Q4	$715K	Sell	2,862 -2,926	-51%	-$731K	0.02%	299
2016 Q3	$1.39M	Sell	5,788 -9,611	-62%	-$2.41M	0.05%	190
2016 Q2	$3.81M	Buy	15,399 +1,232	+9%	+$290K	0.16%	102
2016 Q1	$3.14M	Buy	14,167 +8,671	+158%	+$1.87M	0.13%	104
2015 Q4	$1.19M	Buy	5,496 +2,704	+97%	+$587K	0.05%	136
2015 Q3	$579K	Buy	+2,792	New	+$568K	0.03%	192
2015 Q2	–	Sell	-1,223	Closed	-$248K	–	299
2015 Q1	$248K	Buy	+1,223	New	+$241K	0.01%	220

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Swiss Life Asset Management's LMT Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 18,290 shares worth $9.32M. The stake represents 0.04% of the portfolio and ranks #332 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in LMT as recently as Q2 2022.

Swiss Life Asset Management first reported a position in LMT in Q1 2015 and has held it in 12 quarters since. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Swiss Life Asset Management held 18,290 shares of Lockheed Martin worth $9.32M as of Q2 2026.
Lockheed Martin was a new Swiss Life Asset Management position in Q2 2026.
Lockheed Martin made up 0.04% of Swiss Life Asset Management's portfolio in Q2 2026, its #332 holding.
Swiss Life Asset Management first reported a position in Lockheed Martin in Q1 2015 and has held it in 12 quarters since.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.