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
2025
Q4 		– Sell
-3,900
Closed -$1.95M – 3748
2025
Q3 		$1.95M Sell
3,900
-800
-17% -$363K 0.01% 2008
2025
Q2 		$2.18M Buy
4,700
+4,100
+683% +$1.92M 0.01% 1869
2025
Q1 		$268K Sell
600
-14,900
-96% -$6.86M ﹤0.01% 2914
2024
Q4 		$7.53M Hold
15,500
– – 0.03% 660
2024
Q3 		$9.06M Buy
15,500
+600
+4% +$322K 0.05% 450
2024
Q2 		$6.96M Hold
14,900
– – 0.04% 531
2024
Q1 		$6.78M Buy
14,900
+8,100
+119% +$3.55M 0.05% 502
2023
Q4 		$3.08M Buy
6,800
+1,700
+33% +$753K 0.02% 634
2023
Q3 		$2.09M Buy
5,100
+4,600
+920% +$2.04M 0.02% 775
2023
Q2 		$230K Hold
500
– – ﹤0.01% 1744
2023
Q1 		$236K Sell
500
-100
-17% -$46.9K ﹤0.01% 1669
2022
Q4 		$292K Sell
600
-3,300
-85% -$1.53M ﹤0.01% 1528
2022
Q3 		$1.51M Buy
+3,900
New +$1.63M 0.02% 1104
2022
Q2 		– Sell
-6,000
Closed -$2.65M – 2752
2022
Q1 		$2.65M Sell
6,000
-600
-9% -$243K 0.03% 760
2021
Q4 		$2.35M Buy
+6,600
New +$2.28M 0.02% 778

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.