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Vestmark Advisory Solutions’s Lockheed Martin LMT Stock Holding History

Vestmark Advisory Solutions’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 		$2.11M Sell
3,488
-48
-1% -$29.6K 0.02% 606
2025
Q4 		$1.71M Sell
3,536
-9
-0.3% -$4.31K 0.02% 627
2025
Q3 		$1.77M Sell
3,545
-132
-4% -$59.9K 0.03% 432
2025
Q2 		$1.7M Sell
3,677
-603
-14% -$282K 0.02% 402
2025
Q1 		$1.91M Buy
4,280
+2,006
+88% +$923K 0.05% 326
2024
Q4 		$1.11M Buy
2,274
+38
+2% +$20.7K 0.04% 312
2024
Q3 		$1.31M Sell
2,236
-268
-11% -$144K 0.05% 279
2024
Q2 		$1.17M Buy
2,504
+288
+13% +$133K 0.05% 300
2024
Q1 		$1.01M Sell
2,216
-354
-14% -$155K 0.04% 314
2023
Q4 		$1.16M Sell
2,570
-158
-6% -$70K 0.06% 274
2023
Q3 		$1.12M Sell
2,728
-5,559
-67% -$2.47M 0.08% 232
2023
Q2 		$3.82M Sell
8,287
-13
-0.2% -$6.03K 0.15% 185
2023
Q1 		$3.92M Buy
8,300
+101
+1% +$47.4K 0.17% 166
2022
Q4 		$3.99M Buy
8,199
+91
+1% +$42.3K 0.19% 151
2022
Q3 		$3.13M Buy
8,108
+646
+9% +$270K 0.17% 160
2022
Q2 		$3.21M Buy
7,462
+839
+13% +$368K 0.18% 142
2022
Q1 		$2.92M Buy
6,623
+816
+14% +$331K 0.17% 154
2021
Q4 		$2.06M Sell
5,807
-3,957
-41% -$1.37M 0.12% 228
2021
Q3 		$3.37M Buy
9,764
+149
+2% +$53.9K 0.23% 105
2021
Q2 		$3.64M Buy
9,615
+1,165
+14% +$448K 0.26% 97
2021
Q1 		$3.12M Buy
8,450
+2,542
+43% +$872K 0.28% 93
2020
Q4 		$2.1M Sell
5,908
-217
-4% -$79.8K 0.24% 119
2020
Q3 		$2.35M Buy
6,125
+745
+14% +$284K 0.32% 83
2020
Q2 		$1.96M Buy
5,380
+674
+14% +$255K 0.3% 87
2020
Q1 		$1.59M Buy
+4,706
New +$1.85M 0.31% 89
2019
Q4 		– Sell
-4,311
Closed -$1.68M – 416
2019
Q3 		$1.68M Buy
4,311
+1,079
+33% +$406K 0.27% 109
2019
Q2 		$1.18M Sell
3,232
-1,884
-37% -$630K 0.2% 156
2019
Q1 		$1.54M Buy
+5,116
New +$1.5M 0.27% 110

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

Vestmark Advisory Solutions's LMT Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Lockheed Martin (LMT) stake by 1.4% in Q1 2026, selling an estimated $29.6K and leaving 3,488 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #606.

Vestmark Advisory Solutions first reported a position in LMT in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.99M in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Vestmark Advisory Solutions held 3,488 shares of Lockheed Martin worth $2.11M as of Q1 2026.
  • Vestmark Advisory Solutions sold 48 Lockheed Martin shares in Q1 2026, an estimated $29.6K.
  • Lockheed Martin made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #606 holding.
  • Vestmark Advisory Solutions first reported a position in Lockheed Martin in Q1 2019 and has held it in 28 quarters since.
  • Vestmark Advisory Solutions's Lockheed Martin position peaked at $3.99M in Q4 2022.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.