TIAA-CREF Individual & Institutional Services
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TIAA-CREF Individual & Institutional Services’s Lockheed Martin LMT Stock Holding History

TIAA-CREF Individual & Institutional Services’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 		$7.51M Buy
14,741
+450
+3% +$247K 0.03% 154
2026
Q2 		$7.28M Buy
14,291
+15
+0.1% +$8.11K 0.03% 156
2026
Q1 		$8.63M Buy
+14,276
New +$8.79M 0.03% 145

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's LMT Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services increased its Lockheed Martin (LMT) stake by 3.1% in Q3 2026, buying an estimated $247K and bringing the position to 14,741 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #154.

TIAA-CREF Individual & Institutional Services first reported a position in LMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.63M in Q1 2026. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 14,741 shares of Lockheed Martin worth $7.51M as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services bought 450 Lockheed Martin shares in Q3 2026, an estimated $247K.
  • Lockheed Martin made up 0.03% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #154 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Lockheed Martin in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's Lockheed Martin position peaked at $8.63M in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.