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	-4,500	Closed	-$2.25M	–	3749
2025 Q3	$2.25M	Sell	4,500 -800	-15%	-$363K	0.01%	1874
2025 Q2	$2.45M	Buy	+5,300	New	+$2.48M	0.01%	1770
2025 Q1	–	Sell	-23,500	Closed	-$11.4M	–	3538
2024 Q4	$11.4M	Buy	23,500 +7,100	+43%	+$3.87M	0.05%	465
2024 Q3	$9.59M	Buy	16,400 +2,900	+21%	+$1.56M	0.05%	422
2024 Q2	$6.31M	Hold	13,500	–	–	0.03%	584
2024 Q1	$6.14M	Buy	13,500 +7,900	+141%	+$3.46M	0.04%	546
2023 Q4	$2.54M	Buy	5,600 +2,100	+60%	+$930K	0.02%	726
2023 Q3	$1.43M	Buy	3,500 +2,300	+192%	+$1.02M	0.02%	934
2023 Q2	$552K	Buy	+1,200	New	+$557K	0.01%	1186
2023 Q1	–	Sell	-1,900	Closed	-$924K	–	2385
2022 Q4	$924K	Sell	1,900 -1,100	-37%	-$511K	0.01%	947
2022 Q3	$1.16M	Buy	+3,000	New	+$1.25M	0.01%	1282
2022 Q2	–	Sell	-2,200	Closed	-$971K	–	2753
2022 Q1	$971K	Buy	2,200 +900	+69%	+$365K	0.01%	1487
2021 Q4	$462K	Buy	+1,300	New	+$450K	﹤0.01%	1753

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.