UBS AM’s Lockheed Martin LMT Stock Holding History

UBS AM’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	$253M	Sell	418,964 -18,155	-4%	-$11.2M	0.05%	306
2025 Q4	$211M	Sell	437,119 -49,425	-10%	-$23.7M	0.04%	346
2025 Q3	$243M	Buy	486,544 +8,300	+2%	+$3.77M	0.05%	313
2025 Q2	$221M	Sell	478,244 -4,434	-0.9%	-$2.08M	0.04%	372
2025 Q1	$216M	Buy	482,678 +1,954	+0.4%	+$899K	0.06%	342
2024 Q4	$234M	Buy	480,724 +9,049	+2%	+$4.93M	0.05%	328
2024 Q3	$276M	Sell	471,675 -29,292	-6%	-$15.7M	0.07%	262
2024 Q2	$234M	Buy	500,967 +12,208	+2%	+$5.64M	0.07%	268
2024 Q1	$222M	Sell	488,759 -4,008	-0.8%	-$1.76M	0.08%	256
2023 Q4	$223M	Buy	492,767 +2,358	+0.5%	+$1.04M	0.09%	236
2023 Q3	$201M	Sell	490,409 -27,507	-5%	-$12.2M	0.09%	234
2023 Q2	$245M	Hold	517,916	–	–	0.12%	185
2023 Q1	$245M	Sell	517,916 -63,532	-11%	-$29.8M	0.12%	185
2022 Q4	$283M	Sell	581,448 -17,655	-3%	-$8.2M	0.15%	157
2022 Q3	$231M	Buy	599,103 +41,253	+7%	+$17.2M	0.13%	165
2022 Q2	$240M	Sell	557,850 -5,254	-0.9%	-$2.31M	0.13%	174
2022 Q1	$249M	Buy	563,104 +8,606	+2%	+$3.49M	0.11%	207
2021 Q4	$197M	Sell	554,498 -3,454	-0.6%	-$1.19M	0.08%	281
2021 Q3	$193M	Sell	557,952 -12,320	-2%	-$4.46M	0.08%	266
2021 Q2	$216M	Sell	570,272 -1,119,953	-66%	-$431M	0.09%	236
2021 Q1	$610M	Buy	1,690,225 +97,335	+6%	+$33.4M	0.27%	71
2020 Q4	$565M	Buy	1,592,890 +1,093,517	+219%	+$402M	0.26%	72
2020 Q3	$191M	Buy	499,373 +17,579	+4%	+$6.71M	0.1%	184
2020 Q2	$176M	Sell	481,794 -54,151	-10%	-$20.5M	0.11%	193
2020 Q1	$182M	Buy	535,945 +43,759	+9%	+$17.2M	0.13%	155
2019 Q4	$192M	Sell	492,186 -31,442	-6%	-$12.1M	0.12%	184
2019 Q3	$204M	Sell	523,628 -36,034	-6%	-$13.6M	0.14%	156
2019 Q2	$203M	Sell	559,662 -89,119	-14%	-$29.8M	0.15%	142
2019 Q1	$195M	Buy	648,781 +3,219	+0.5%	+$944K	0.14%	154
2018 Q4	$169M	Buy	645,562 +37,032	+6%	+$11.2M	0.15%	147
2018 Q3	$211M	Sell	608,530 -8,239	-1%	-$2.66M	0.16%	137
2018 Q2	$182M	Sell	616,769 -9,744	-2%	-$3.14M	0.14%	164
2018 Q1	$212M	Buy	626,513 +72,289	+13%	+$24.6M	0.17%	131
2017 Q4	$178M	Sell	554,224 -10,741	-2%	-$3.39M	0.15%	148
2017 Q3	$175M	Sell	564,965 -192,293	-25%	-$57.4M	0.16%	134
2017 Q2	$210M	Buy	757,258 +103,344	+16%	+$28.4M	0.2%	108
2017 Q1	$175M	Buy	653,914 +58,834	+10%	+$15.4M	0.18%	129
2016 Q4	$149M	Sell	595,080 -18,612	-3%	-$4.65M	0.17%	137
2016 Q3	$147M	Sell	613,692 -50,302	-8%	-$12.6M	0.16%	146
2016 Q2	$165M	Buy	663,994 +21,446	+3%	+$5.06M	0.19%	119
2016 Q1	$142M	Sell	642,548 -115,442	-15%	-$24.8M	0.17%	140
2015 Q4	$165M	Sell	757,990 -76,919	-9%	-$16.7M	0.19%	120
2015 Q3	$173M	Sell	834,909 -46,390	-5%	-$9.44M	0.19%	116
2015 Q2	$164M	Buy	881,299 +6,112	+0.7%	+$1.18M	0.16%	141
2015 Q1	$178M	Sell	875,187 -41,002	-4%	-$8.09M	0.17%	133
2014 Q4	$176M	Buy	916,189 +7,344	+0.8%	+$1.36M	0.17%	141
2014 Q3	$166M	Buy	908,845 +5,962	+0.7%	+$1.01M	0.16%	141
2014 Q2	$145M	Sell	902,883 -44,256	-5%	-$7.19M	0.15%	159
2014 Q1	$155M	Buy	947,139 +50,898	+6%	+$7.99M	0.17%	149
2013 Q4	$133M	Buy	896,241 +44,841	+5%	+$6.09M	0.15%	164
2013 Q3	$109M	Buy	851,400 +53,794	+7%	+$6.53M	0.13%	178
2013 Q2	$86.5M	Buy	+797,606	New	+$81.5M	0.11%	213

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS AM's LMT Position: Q1 2026 in Review

UBS AM reduced its Lockheed Martin (LMT) stake by 4.2% in Q1 2026, selling an estimated $11.2M and leaving 418,964 shares worth $253M. The position accounts for 0.05% of the portfolio, ranked #306.

UBS AM first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $610M in Q1 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

UBS AM held 418,964 shares of Lockheed Martin worth $253M as of Q1 2026.
UBS AM sold 18,155 Lockheed Martin shares in Q1 2026, an estimated $11.2M.
Lockheed Martin made up 0.05% of UBS AM's portfolio in Q1 2026, its #306 holding.
UBS AM first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
UBS AM's Lockheed Martin position peaked at $610M in Q1 2021.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.