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TCW Group’s Lockheed Martin LMT Stock Holding History

TCW Group’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 		$1.96M Buy
3,238
+111
+4% +$68.4K 0.01% 284
2025
Q4 		$1.51M Buy
+3,127
New +$1.5M 0.01% 308
2017
Q1 		– Sell
-18,600
Closed -$4.65M – 514
2016
Q4 		$4.65M Sell
18,600
-5,450
-23% -$1.36M 0.04% 208
2016
Q3 		$5.76M Sell
24,050
-8,100
-25% -$2.03M 0.04% 177
2016
Q2 		$7.98M Sell
32,150
-4,875
-13% -$1.15M 0.06% 154
2016
Q1 		$8.2M Buy
37,025
+16,700
+82% +$3.59M 0.06% 150
2015
Q4 		$4.41M Buy
20,325
+25
+0.1% +$5.42K 0.03% 204
2015
Q3 		$4.21M Buy
20,300
+150
+0.7% +$30.5K 0.03% 205
2015
Q2 		$3.75M Sell
20,150
-57,800
-74% -$11.1M 0.02% 276
2015
Q1 		$15.8M Buy
77,950
+2,850
+4% +$563K 0.08% 183
2014
Q4 		$14.5M Sell
75,100
-57,050
-43% -$10.6M 0.06% 207
2014
Q3 		$24.2M Sell
132,150
-1,400
-1% -$238K 0.1% 181
2014
Q2 		$21.5M Sell
133,550
-550
-0.4% -$89.4K 0.09% 192
2014
Q1 		$21.9M Buy
134,100
+1,050
+0.8% +$165K 0.09% 180
2013
Q4 		$19.8M Sell
133,050
-50
-0% -$6.79K 0.08% 198
2013
Q3 		$17M Buy
133,100
+2,700
+2% +$328K 0.08% 211
2013
Q2 		$14.1M Buy
+130,400
New +$13.3M 0.07% 235

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's LMT Position: Q1 2026 in Review

TCW Group increased its Lockheed Martin (LMT) stake by 3.5% in Q1 2026, buying an estimated $68.4K and bringing the position to 3,238 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #284.

TCW Group first reported a position in LMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.2M in Q3 2014. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • TCW Group held 3,238 shares of Lockheed Martin worth $1.96M as of Q1 2026.
  • TCW Group bought 111 Lockheed Martin shares in Q1 2026, an estimated $68.4K.
  • Lockheed Martin made up 0.01% of TCW Group's portfolio in Q1 2026, its #284 holding.
  • TCW Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Lockheed Martin position peaked at $24.2M in Q3 2014.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.