UniSuper Management’s Lockheed Martin LMT Stock Holding History

UniSuper Management’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 Q2	$102M	Sell	200,214 -27,403	-12%	-$14.8M	0.53%	39
2026 Q1	$138M	Sell	227,617 -683	-0.3%	-$421K	0.9%	19
2025 Q4	$110M	Sell	228,300 -375	-0.2%	-$179K	0.66%	26
2025 Q3	$114M	Buy	228,675 +2,380	+1%	+$1.08M	0.7%	21
2025 Q2	$105M	Buy	226,295 +97,449	+76%	+$45.6M	0.7%	21
2025 Q1	$57.6M	Buy	128,846 +900	+0.7%	+$414K	0.43%	44
2024 Q4	$62.2M	Buy	127,946 +3,192	+3%	+$1.74M	0.45%	39
2024 Q3	$72.9M	Sell	124,754 -6,415	-5%	-$3.44M	0.55%	35
2024 Q2	$61.3M	Buy	131,169 +5,410	+4%	+$2.5M	0.51%	40
2024 Q1	$57.2M	Sell	125,759 -3,036	-2%	-$1.33M	0.55%	44
2023 Q4	$58.4M	Buy	128,795 +149	+0.1%	+$66K	0.65%	39
2023 Q3	$52.6M	Buy	128,646 +703	+0.5%	+$312K	0.64%	42
2023 Q2	$58.9M	Buy	+127,943	New	+$59.4M	0.67%	42

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

UniSuper Management's LMT Position: Q2 2026 in Review

UniSuper Management reduced its Lockheed Martin (LMT) stake by 12% in Q2 2026, selling an estimated $14.8M and leaving 200,214 shares worth $102M. The position accounts for 0.53% of the portfolio, ranked #39.

UniSuper Management first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $138M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

UniSuper Management held 200,214 shares of Lockheed Martin worth $102M as of Q2 2026.
UniSuper Management sold 27,403 Lockheed Martin shares in Q2 2026, an estimated $14.8M.
Lockheed Martin made up 0.53% of UniSuper Management's portfolio in Q2 2026, its #39 holding.
UniSuper Management first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Lockheed Martin position peaked at $138M in Q1 2026.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.