T. Rowe Price Investment Management’s Lockheed Martin LMT Stock Holding History

T. Rowe Price Investment 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 Q1	$3.67M	Sell	6,071 -33,121	-85%	-$20.4M	﹤0.01%	576
2025 Q4	$19M	Sell	39,192 -824,003	-95%	-$394M	0.01%	506
2025 Q3	$431M	Buy	863,195 +442,387	+105%	+$201M	0.26%	98
2025 Q2	$195M	Buy	420,808 +116,395	+38%	+$54.5M	0.12%	182
2025 Q1	$136M	Buy	304,413 +302,684	+17,506%	+$139M	0.09%	227
2024 Q4	$841K	Buy	1,729 +19	+1%	+$10.4K	﹤0.01%	602
2024 Q3	$1M	Sell	1,710 -11,991	-88%	-$6.44M	﹤0.01%	597
2024 Q2	$6.4M	Buy	13,701 +3,390	+33%	+$1.57M	﹤0.01%	563
2024 Q1	$4.69M	Buy	10,311 +4,632	+82%	+$2.03M	﹤0.01%	571
2023 Q4	$2.57M	Buy	5,679 +3,622	+176%	+$1.6M	﹤0.01%	545
2023 Q3	$842K	Buy	2,057 +1,617	+368%	+$717K	﹤0.01%	565
2023 Q2	$203K	Buy	+440	New	+$204K	﹤0.01%	562

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

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

T. Rowe Price Investment Management's LMT Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Lockheed Martin (LMT) stake by 85% in Q1 2026, selling an estimated $20.4M and leaving 6,071 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #576.

T. Rowe Price Investment Management first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $431M in Q3 2025. 2,919 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

T. Rowe Price Investment Management held 6,071 shares of Lockheed Martin worth $3.67M as of Q1 2026.
T. Rowe Price Investment Management sold 33,121 Lockheed Martin shares in Q1 2026, an estimated $20.4M.
Lockheed Martin made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #576 holding.
T. Rowe Price Investment Management first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
T. Rowe Price Investment Management's Lockheed Martin position peaked at $431M in Q3 2025.
2,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.