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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Verition Fund Management's LMT Position: Q2 2026 in Review

Verition Fund Management reduced its Lockheed Martin (LMT) stake by 24% in Q2 2026, selling an estimated $4.88M and leaving 28,206 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #267.

Verition Fund Management first reported a position in LMT in Q1 2014 and has held it in 38 quarters since. The position peaked at $34.7M in Q4 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Verition Fund Management held 28,206 shares of Lockheed Martin worth $14.4M as of Q2 2026.
  • Verition Fund Management sold 9,018 Lockheed Martin shares in Q2 2026, an estimated $4.88M.
  • Lockheed Martin made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #267 holding.
  • Verition Fund Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 38 quarters since.
  • Verition Fund Management's Lockheed Martin position peaked at $34.7M in Q4 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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