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TPG Advisors’s Lockheed Martin LMT Stock Holding History

TPG Advisors’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 		$263K Sell
435
-24
-5% -$14.8K 0.16% 92
2025
Q4 		$222K Hold
459
– – 0.14% 96
2025
Q3 		$229K Sell
459
-100
-18% -$45.4K 0.15% 94
2025
Q2 		$259K Buy
+559
New +$262K 0.19% 83
2025
Q1 		– Sell
-481
Closed -$234K – 94
2024
Q4 		$234K Hold
481
– – 0.18% 76
2024
Q3 		$281K Hold
481
– – 0.22% 72
2024
Q2 		$224K Buy
+481
New +$222K 0.19% 76

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

TPG Advisors's LMT Position: Q1 2026 in Review

TPG Advisors reduced its Lockheed Martin (LMT) stake by 5.2% in Q1 2026, selling an estimated $14.8K and leaving 435 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #92.

TPG Advisors first reported a position in LMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $281K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • TPG Advisors held 435 shares of Lockheed Martin worth $263K as of Q1 2026.
  • TPG Advisors sold 24 Lockheed Martin shares in Q1 2026, an estimated $14.8K.
  • Lockheed Martin made up 0.16% of TPG Advisors's portfolio in Q1 2026, its #92 holding.
  • TPG Advisors first reported a position in Lockheed Martin in Q2 2024 and has held it in 7 quarters since.
  • TPG Advisors's Lockheed Martin position peaked at $281K in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.