T. Rowe Price Associates’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 | $183M | Sell |
302,356
-5,564
| -2% | -$3.43M | 0.02% | 484 |
|
|
2025
Q4 | $149M | Sell |
307,920
-10,570
| -3% | -$5.06M | 0.02% | 546 |
|
|
2025
Q3 | $159M | Sell |
318,490
-2,596
| -0.8% | -$1.18M | 0.02% | 511 |
|
|
2025
Q2 | $149M | Buy |
321,086
+2,861
| +0.9% | +$1.34M | 0.02% | 495 |
|
|
2025
Q1 | $142M | Sell |
318,225
-79,264
| -20% | -$36.5M | 0.02% | 495 |
|
|
2024
Q4 | $193M | Sell |
397,489
-4,300
| -1% | -$2.34M | 0.02% | 440 |
|
|
2024
Q3 | $235M | Sell |
401,789
-138
| -0% | -$74.1K | 0.03% | 404 |
|
|
2024
Q2 | $188M | Sell |
401,927
-40,923
| -9% | -$18.9M | 0.02% | 430 |
|
|
2024
Q1 | $201M | Sell |
442,850
-24,329
| -5% | -$10.7M | 0.02% | 419 |
|
|
2023
Q4 | $212M | Buy |
467,179
+155,848
| +50% | +$69M | 0.03% | 411 |
|
|
2023
Q3 | $127M | Buy |
311,331
+6,839
| +2% | +$3.03M | 0.02% | 470 |
|
|
2023
Q2 | $140M | Sell |
304,492
-3,482
| -1% | -$1.62M | 0.02% | 464 |
|
|
2023
Q1 | $146M | Buy |
307,974
+739
| +0.2% | +$347K | 0.02% | 444 |
|
|
2022
Q4 | $149M | Sell |
307,235
-2,693
| -0.9% | -$1.25M | 0.02% | 429 |
|
|
2022
Q3 | $120M | Buy |
309,928
+49
| +0% | +$20.5K | 0.02% | 457 |
|
|
2022
Q2 | $133M | Sell |
309,879
-57,416
| -16% | -$25.2M | 0.02% | 583 |
|
|
2022
Q1 | $162M | Sell |
367,295
-435,859
| -54% | -$177M | 0.02% | 593 |
|
|
2021
Q4 | $285M | Sell |
803,154
-13,688
| -2% | -$4.73M | 0.03% | 463 |
|
|
2021
Q3 | $282M | Sell |
816,842
-4,945
| -0.6% | -$1.79M | 0.03% | 458 |
|
|
2021
Q2 | $311M | Sell |
821,787
-7,536
| -0.9% | -$2.9M | 0.03% | 448 |
|
|
2021
Q1 | $306M | Buy |
829,323
+402,230
| +94% | +$138M | 0.03% | 436 |
|
|
2020
Q4 | $152M | Sell |
427,093
-20,639
| -5% | -$7.59M | 0.02% | 599 |
|
|
2020
Q3 | $172M | Sell |
447,732
-19,684
| -4% | -$7.51M | 0.02% | 520 |
|
|
2020
Q2 | $171M | Sell |
467,416
-36,618
| -7% | -$13.8M | 0.02% | 508 |
|
|
2020
Q1 | $171M | Buy |
504,034
+41,507
| +9% | +$16.3M | 0.03% | 450 |
|
|
2019
Q4 | $180M | Buy |
462,527
+6,396
| +1% | +$2.45M | 0.02% | 502 |
|
|
2019
Q3 | $178M | Buy |
456,131
+1,211
| +0.3% | +$455K | 0.03% | 482 |
|
|
2019
Q2 | $165M | Buy |
454,920
+1,698
| +0.4% | +$568K | 0.02% | 508 |
|
|
2019
Q1 | $136M | Buy |
453,222
+23,179
| +5% | +$6.8M | 0.02% | 560 |
|
|
2018
Q4 | $113M | Buy |
430,043
+10,928
| +3% | +$3.32M | 0.02% | 574 |
|
|
2018
Q3 | $145M | Sell |
419,115
-8,151
| -2% | -$2.63M | 0.02% | 566 |
|
|
2018
Q2 | $126M | Buy |
427,266
+1,403
| +0.3% | +$453K | 0.02% | 595 |
|
|
2018
Q1 | $144M | Sell |
425,863
-6,779
| -2% | -$2.31M | 0.02% | 551 |
|
|
2017
Q4 | $139M | Sell |
432,642
-9,948
| -2% | -$3.14M | 0.02% | 545 |
|
|
2017
Q3 | $137M | Sell |
442,590
-13,816
| -3% | -$4.12M | 0.02% | 533 |
|
|
2017
Q2 | $127M | Sell |
456,406
-7,235
| -2% | -$1.99M | 0.02% | 534 |
|
|
2017
Q1 | $124M | Sell |
463,641
-15,762
| -3% | -$4.13M | 0.02% | 536 |
|
|
2016
Q4 | $120M | Buy |
479,403
+3,500
| +0.7% | +$875K | 0.02% | 545 |
|
|
2016
Q3 | $114M | Sell |
475,903
-3,486
| -0.7% | -$872K | 0.02% | 543 |
|
|
2016
Q2 | $119M | Buy |
479,389
+3,300
| +0.7% | +$778K | 0.03% | 521 |
|
|
2016
Q1 | $105M | Sell |
476,089
-337,190
| -41% | -$72.5M | 0.02% | 537 |
|
|
2015
Q4 | $177M | Buy |
813,279
+124,271
| +18% | +$27M | 0.04% | 431 |
|
|
2015
Q3 | $143M | Buy |
689,008
+193,814
| +39% | +$39.4M | 0.03% | 481 |
|
|
2015
Q2 | $92.1M | Buy |
495,194
+16,395
| +3% | +$3.16M | 0.02% | 625 |
|
|
2015
Q1 | $97.2M | Sell |
478,799
-294,095
| -38% | -$58.1M | 0.02% | 618 |
|
|
2014
Q4 | $149M | Sell |
772,894
-111,480
| -13% | -$20.7M | 0.03% | 501 |
|
|
2014
Q3 | $162M | Sell |
884,374
-5,700
| -0.6% | -$970K | 0.04% | 475 |
|
|
2014
Q2 | $143M | Buy |
890,074
+17,107
| +2% | +$2.78M | 0.03% | 527 |
|
|
2014
Q1 | $143M | Buy |
872,967
+27,393
| +3% | +$4.3M | 0.03% | 521 |
|
|
2013
Q4 | $126M | Sell |
845,574
-1,279,780
| -60% | -$174M | 0.03% | 548 |
|
|
2013
Q3 | $271M | Sell |
2,125,354
-564,940
| -21% | -$68.6M | 0.07% | 334 |
|
|
2013
Q2 | $292M | Buy |
+2,690,294
| New | +$275M | 0.08% | 302 |
|
Other funds holding LMT
VCM
VPM
T. Rowe Price Associates's LMT Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Lockheed Martin (LMT) stake by 1.8% in Q1 2026, selling an estimated $3.43M and leaving 302,356 shares worth $183M. The position accounts for 0.02% of the portfolio, ranked #484.
T. Rowe Price Associates first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $311M in Q2 2021. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- T. Rowe Price Associates held 302,356 shares of Lockheed Martin worth $183M as of Q1 2026.
- T. Rowe Price Associates sold 5,564 Lockheed Martin shares in Q1 2026, an estimated $3.43M.
- Lockheed Martin made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #484 holding.
- T. Rowe Price Associates first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Lockheed Martin position peaked at $311M in Q2 2021.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.