TRCT
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Tower Research Capital (TRC)’s Lockheed Martin LMT Stock Holding History

Tower Research Capital (TRC)’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 		$6.08M Buy
10,064
+3,172
+46% +$1.95M 0.16% 124
2025
Q4 		$3.33M Buy
6,892
+2,295
+50% +$1.1M 0.08% 214
2025
Q3 		$2.29M Sell
4,597
-1,001
-18% -$454K 0.06% 263
2025
Q2 		$2.59M Buy
5,598
+2,621
+88% +$1.23M 0.07% 252
2025
Q1 		$1.33M Sell
2,977
-8,596
-74% -$3.96M 0.04% 401
2024
Q4 		$5.62M Buy
11,573
+6,336
+121% +$3.45M 0.11% 144
2024
Q3 		$3.06M Sell
5,237
-4,896
-48% -$2.63M 0.08% 175
2024
Q2 		$4.73M Sell
10,133
-532
-5% -$246K 0.08% 209
2024
Q1 		$4.85M Sell
10,665
-16,030
-60% -$7.03M 0.12% 126
2023
Q4 		$12.1M Buy
26,695
+14,368
+117% +$6.37M 0.15% 116
2023
Q3 		$5.04M Sell
12,327
-6,868
-36% -$3.05M 0.16% 107
2023
Q2 		$8.84M Buy
19,195
+10,975
+134% +$5.09M 0.29% 34
2023
Q1 		$3.89M Buy
8,220
+2,723
+50% +$1.28M 0.12% 106
2022
Q4 		$2.67M Sell
5,497
-11,635
-68% -$5.41M 0.11% 128
2022
Q3 		$6.62M Buy
17,132
+5,554
+48% +$2.32M 0.11% 158
2022
Q2 		$4.98M Sell
11,578
-23,669
-67% -$10.4M 0.11% 144
2022
Q1 		$15.6M Buy
35,247
+16,293
+86% +$6.6M 0.15% 120
2021
Q4 		$6.74M Buy
18,954
+13,437
+244% +$4.65M 0.12% 145
2021
Q3 		$1.9M Sell
5,517
-4,754
-46% -$1.72M 0.05% 282
2021
Q2 		$3.89M Sell
10,271
-6,330
-38% -$2.43M 0.1% 140
2021
Q1 		$6.13M Buy
16,601
+8,587
+107% +$2.95M 0.1% 172
2020
Q4 		$2.85M Buy
8,014
+2,487
+45% +$914K 0.09% 152
2020
Q3 		$2.12M Sell
5,527
-3,547
-39% -$1.35M 0.02% 355
2020
Q2 		$3.31M Buy
9,074
+6,813
+301% +$2.57M 0.14% 112
2020
Q1 		$767K Buy
2,261
+2,236
+8,944% +$879K 0.05% 295
2019
Q4 		$10K Sell
25
-3,210
-99% -$1.23M ﹤0.01% 2331
2019
Q3 		$1.26M Buy
+3,235
New +$1.22M 0.09% 223
2019
Q2 		– Sell
-3,018
Closed -$906K – 4009
2019
Q1 		$906K Buy
3,018
+572
+23% +$168K 0.06% 323
2018
Q4 		$640K Buy
2,446
+1,159
+90% +$352K 0.05% 365
2018
Q3 		$445K Sell
1,287
-5,673
-82% -$1.83M 0.03% 542
2018
Q2 		$2.06M Buy
+6,960
New +$2.25M 0.12% 162
2018
Q1 		– Sell
-2,933
Closed -$941K – 3584
2017
Q4 		$941K Buy
2,933
+2,518
+607% +$794K 0.12% 172
2017
Q3 		$129K Sell
415
-1,149
-73% -$343K 0.01% 1127
2017
Q2 		$434K Buy
1,564
+636
+69% +$175K 0.05% 236
2017
Q1 		$248K Sell
928
-3,648
-80% -$955K 0.02% 255
2016
Q4 		$1.14M Buy
4,576
+4,124
+912% +$1.03M 0.12% 175
2016
Q3 		$108K Sell
452
-5,466
-92% -$1.37M 0.01% 775
2016
Q2 		$1.47M Buy
+5,918
New +$1.4M 0.14% 114
2015
Q3 		– Sell
-120
Closed -$22K – 4437
2015
Q2 		$22K Sell
120
-1,836
-94% -$354K ﹤0.01% 2019
2015
Q1 		$397K Buy
1,956
+1,043
+114% +$206K 0.05% 201
2014
Q4 		$176K Buy
913
+729
+396% +$135K 0.02% 366
2014
Q3 		$34K Sell
184
-1,932
-91% -$329K ﹤0.01% 1858
2014
Q2 		$340K Buy
2,116
+552
+35% +$89.7K 0.04% 404
2014
Q1 		$255K Sell
1,564
-71
-4% -$11.1K 0.03% 345
2013
Q4 		$243K Sell
1,635
-6,053
-79% -$822K 0.04% 428
2013
Q3 		$981K Buy
7,688
+7,585
+7,364% +$921K 0.11% 171
2013
Q2 		$11K Buy
+103
New +$10.5K ﹤0.01% 2275

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

Tower Research Capital (TRC)'s LMT Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Lockheed Martin (LMT) stake by 46% in Q1 2026, buying an estimated $1.95M and bringing the position to 10,064 shares worth $6.08M. The position accounts for 0.16% of the portfolio, ranked #124.

Tower Research Capital (TRC) first reported a position in LMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $15.6M in Q1 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Tower Research Capital (TRC) held 10,064 shares of Lockheed Martin worth $6.08M as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,172 Lockheed Martin shares in Q1 2026, an estimated $1.95M.
  • Lockheed Martin made up 0.16% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #124 holding.
  • Tower Research Capital (TRC) first reported a position in Lockheed Martin in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Lockheed Martin position peaked at $15.6M in Q1 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.