Swiss Re’s Lockheed Martin LMT Stock Holding History

Swiss Re’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 Q3	$377K	Buy	741 +291	+65%	+$160K	0.2%	103
2026 Q2	$229K	Buy	450 +400	+800%	+$216K	0.02%	101
2026 Q1	$30.2K	Hold	50	–	–	0.18%	70
2025 Q4	$24.2K	Buy	+50	New	+$23.9K	﹤0.01%	103

Other funds holding LMT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Swiss Re's LMT Position: Q3 2026 in Review

Swiss Re increased its Lockheed Martin (LMT) stake by 65% in Q3 2026, buying an estimated $160K and bringing the position to 741 shares worth $377K. The position accounts for 0.2% of the portfolio, ranked #103.

Swiss Re first reported a position in LMT in Q4 2025 and has held it in 4 quarters since. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Swiss Re held 741 shares of Lockheed Martin worth $377K as of Q3 2026.
Swiss Re bought 291 Lockheed Martin shares in Q3 2026, an estimated $160K.
Lockheed Martin made up 0.2% of Swiss Re's portfolio in Q3 2026, its #103 holding.
Swiss Re first reported a position in Lockheed Martin in Q4 2025 and has held it in 4 quarters since.
2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Swiss Re's 13F filing for Q3 2026, filed 6 Nov 2026.