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Vectors Research Management’s Lockheed Martin LMT Stock Holding History

Vectors Research 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
Q1 		$1.91M Sell
3,157
-2
-0.1% -$1.23K 0.56% 57
2025
Q4 		$1.53M Buy
3,159
+23
+0.7% +$11K 0.47% 62
2025
Q3 		$1.57M Buy
3,136
+287
+10% +$130K 0.49% 58
2025
Q2 		$1.32M Sell
2,849
-60
-2% -$28.1K 0.45% 58
2025
Q1 		$1.3M Buy
2,909
+69
+2% +$31.8K 0.45% 61
2024
Q4 		$1.38M Sell
2,840
-269
-9% -$147K 0.47% 59
2024
Q3 		$1.82M Sell
3,109
-111
-3% -$59.6K 0.55% 52
2024
Q2 		$1.5M Sell
3,220
-50
-2% -$23.1K 0.46% 57
2024
Q1 		$1.49M Buy
3,270
+1,609
+97% +$705K 0.42% 65
2023
Q4 		$753K Buy
+1,661
New +$736K 0.21% 94
2022
Q3 		– Sell
-442
Closed -$190K – 322
2022
Q2 		$190K Hold
442
– – 0.05% 147
2022
Q1 		$195K Buy
442
+1
+0.2% +$405 0.04% 147
2021
Q4 		$157K Sell
441
-83
-16% -$28.7K 0.03% 177
2021
Q3 		$181K Buy
524
+68
+15% +$24.6K 0.04% 160
2021
Q2 		$173K Sell
456
-14
-3% -$5.38K 0.04% 161
2021
Q1 		$174K Sell
470
-2,447
-84% -$840K 0.05% 149
2020
Q4 		$1.04M Sell
2,917
-133
-4% -$48.9K 0.32% 71
2020
Q3 		$1.18M Buy
3,050
+311
+11% +$119K 0.43% 61
2020
Q2 		$1M Buy
2,739
+43
+2% +$16.2K 0.39% 59
2020
Q1 		$914K Buy
2,696
+188
+7% +$73.9K 0.43% 54
2019
Q4 		$976K Buy
2,508
+783
+45% +$300K 0.39% 54
2019
Q3 		$673K Buy
1,725
+152
+10% +$57.2K 0.33% 57
2019
Q2 		$572K Buy
1,573
+332
+27% +$111K 0.31% 63
2019
Q1 		$373K Buy
1,241
+310
+33% +$90.9K 0.21% 78
2018
Q4 		$244K Buy
931
+855
+1,125% +$259K 0.12% 102
2018
Q3 		$23K Buy
+76
New +$24.5K 0.01% 235

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

Vectors Research Management's LMT Position: Q1 2026 in Review

Vectors Research Management reduced its Lockheed Martin (LMT) stake by 0.06% in Q1 2026, selling an estimated $1.23K and leaving 3,157 shares worth $1.91M. The position accounts for 0.56% of the portfolio, ranked #57.

Vectors Research Management first reported a position in LMT in Q3 2018 and has held it in 26 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Vectors Research Management held 3,157 shares of Lockheed Martin worth $1.91M as of Q1 2026.
  • Vectors Research Management sold 2 Lockheed Martin shares in Q1 2026, an estimated $1.23K.
  • Lockheed Martin made up 0.56% of Vectors Research Management's portfolio in Q1 2026, its #57 holding.
  • Vectors Research Management first reported a position in Lockheed Martin in Q3 2018 and has held it in 26 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.