Verition Fund Management
LMT icon

Verition Fund Management’s Lockheed Martin LMT Stock Holding History

Verition Fund 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 		$22.5M Sell
37,224
-34,455
-48% -$21.2M 0.15% 126
2025
Q4 		$34.7M Buy
71,679
+18,932
+36% +$9.06M 0.14% 100
2025
Q3 		$26.3M Buy
52,747
+34,286
+186% +$15.6M 0.11% 132
2025
Q2 		$8.55M Sell
18,461
-18,405
-50% -$8.62M 0.04% 625
2025
Q1 		$16.5M Buy
36,866
+8,687
+31% +$4M 0.08% 284
2024
Q4 		$13.7M Sell
28,179
-5,717
-17% -$3.12M 0.05% 380
2024
Q3 		$19.8M Buy
33,896
+1,977
+6% +$1.06M 0.1% 174
2024
Q2 		$14.9M Buy
31,919
+28,084
+732% +$13M 0.08% 203
2024
Q1 		$1.74M Buy
3,835
+523
+16% +$229K 0.01% 1283
2023
Q4 		$1.5M Sell
3,312
-20,184
-86% -$8.94M 0.01% 983
2023
Q3 		$9.61M Buy
23,496
+6,377
+37% +$2.83M 0.11% 229
2023
Q2 		$7.88M Buy
17,119
+12,686
+286% +$5.89M 0.11% 264
2023
Q1 		$2.1M Sell
4,433
-3,981
-47% -$1.87M 0.03% 684
2022
Q4 		$4.09M Buy
8,414
+6,931
+467% +$3.22M 0.06% 380
2022
Q3 		$573K Sell
1,483
-9,552
-87% -$3.99M 0.01% 1794
2022
Q2 		$4.75M Buy
11,035
+8,885
+413% +$3.9M 0.09% 279
2022
Q1 		$949K Buy
+2,150
New +$872K 0.01% 1507
2021
Q4 		– Sell
-9,349
Closed -$3.23M – 2694
2021
Q3 		$3.23M Buy
9,349
+7,333
+364% +$2.65M 0.03% 404
2021
Q2 		$763K Buy
2,016
+1,467
+267% +$564K 0.01% 911
2021
Q1 		$203K Buy
+549
New +$188K ﹤0.01% 1341
2020
Q4 		– Sell
-1,918
Closed -$735K – 1269
2020
Q3 		$735K Sell
1,918
-3,924
-67% -$1.5M 0.01% 453
2020
Q2 		$2.13M Buy
5,842
+4,335
+288% +$1.64M 0.07% 215
2020
Q1 		$511K Buy
+1,507
New +$593K 0.02% 325
2019
Q4 		– Sell
-5,185
Closed -$2.02M – 1253
2019
Q3 		$2.02M Buy
5,185
+2,627
+103% +$988K 0.06% 251
2019
Q2 		$930K Sell
2,558
-1,040
-29% -$348K 0.03% 463
2019
Q1 		$1.08M Sell
3,598
-5,968
-62% -$1.75M 0.04% 370
2018
Q4 		$2.5M Buy
9,566
+2,963
+45% +$899K 0.18% 103
2018
Q3 		$2.28M Sell
6,603
-16,078
-71% -$5.19M 0.08% 251
2018
Q2 		$6.7M Buy
22,681
+17,960
+380% +$5.79M 0.41% 40
2018
Q1 		$1.59M Buy
+4,721
New +$1.61M 0.12% 205
2017
Q3 		– Sell
-3,064
Closed -$851K – 1288
2017
Q2 		$851K Buy
+3,064
New +$842K 0.08% 238
2017
Q1 		– Sell
-3,448
Closed -$862K – 1340
2016
Q4 		$862K Buy
3,448
+1,876
+119% +$469K 0.07% 321
2016
Q3 		$377K Sell
1,572
-1,731
-52% -$433K 0.04% 638
2016
Q2 		$820K Buy
+3,303
New +$779K 0.1% 227
2014
Q4 		– Sell
-1,668
Closed -$305K – 517
2014
Q3 		$305K Sell
1,668
-1,697
-50% -$289K 0.04% 391
2014
Q2 		$541K Buy
3,365
+751
+29% +$122K 0.06% 238
2014
Q1 		$427K Buy
+2,614
New +$410K 0.07% 201

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

Verition Fund Management's LMT Position: Q1 2026 in Review

Verition Fund Management reduced its Lockheed Martin (LMT) stake by 48% in Q1 2026, selling an estimated $21.2M and leaving 37,224 shares worth $22.5M. The position accounts for 0.15% of the portfolio, ranked #126.

Verition Fund Management first reported a position in LMT in Q1 2014 and has held it in 37 quarters since. The position peaked at $34.7M in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Verition Fund Management held 37,224 shares of Lockheed Martin worth $22.5M as of Q1 2026.
  • Verition Fund Management sold 34,455 Lockheed Martin shares in Q1 2026, an estimated $21.2M.
  • Lockheed Martin made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #126 holding.
  • Verition Fund Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 37 quarters since.
  • Verition Fund Management's Lockheed Martin position peaked at $34.7M in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.