Victory Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Sell |
283,263
-17,778
| -6% | -$11M | 0.11% | 210 |
|
|
2025
Q4 | $146M | Buy |
301,041
+24,426
| +9% | +$11.7M | 0.08% | 228 |
|
|
2025
Q3 | $138M | Sell |
276,615
-4,035
| -1% | -$1.83M | 0.08% | 224 |
|
|
2025
Q2 | $130M | Sell |
280,650
-39,752
| -12% | -$18.6M | 0.08% | 246 |
|
|
2025
Q1 | $143M | Buy |
320,402
+34,587
| +12% | +$15.9M | 0.15% | 149 |
|
|
2024
Q4 | $139M | Buy |
285,815
+58,334
| +26% | +$31.8M | 0.14% | 160 |
|
|
2024
Q3 | $133M | Sell |
227,481
-49,946
| -18% | -$26.8M | 0.13% | 177 |
|
|
2024
Q2 | $130M | Buy |
277,427
+19,728
| +8% | +$9.12M | 0.13% | 170 |
|
|
2024
Q1 | $117M | Buy |
257,699
+1,324
| +0.5% | +$580K | 0.11% | 207 |
|
|
2023
Q4 | $116M | Sell |
256,375
-33,312
| -11% | -$14.8M | 0.12% | 199 |
|
|
2023
Q3 | $118M | Sell |
289,687
-19,796
| -6% | -$8.78M | 0.14% | 169 |
|
|
2023
Q2 | $142M | Sell |
309,483
-17,925
| -5% | -$8.32M | 0.16% | 139 |
|
|
2023
Q1 | $155M | Sell |
327,408
-36,114
| -10% | -$16.9M | 0.17% | 127 |
|
|
2022
Q4 | $177M | Sell |
363,522
-10,702
| -3% | -$4.97M | 0.2% | 115 |
|
|
2022
Q3 | $145M | Sell |
374,224
-4,477
| -1% | -$1.87M | 0.17% | 138 |
|
|
2022
Q2 | $163M | Sell |
378,701
-5,955
| -2% | -$2.61M | 0.19% | 132 |
|
|
2022
Q1 | $166M | Sell |
384,656
-45,434
| -11% | -$18.4M | 0.17% | 138 |
|
|
2021
Q4 | $153M | Buy |
430,090
+49,927
| +13% | +$17.3M | 0.14% | 161 |
|
|
2021
Q3 | $131M | Buy |
380,163
+21,391
| +6% | +$7.74M | 0.13% | 187 |
|
|
2021
Q2 | $136M | Buy |
358,772
+35,853
| +11% | +$13.8M | 0.13% | 182 |
|
|
2021
Q1 | $119M | Buy |
322,919
+47,237
| +17% | +$16.2M | 0.12% | 206 |
|
|
2020
Q4 | $97.9M | Sell |
275,682
-10,728
| -4% | -$3.94M | 0.11% | 264 |
|
|
2020
Q3 | $110M | Sell |
286,410
-17,400
| -6% | -$6.64M | 0.14% | 191 |
|
|
2020
Q2 | $111M | Sell |
303,810
-341,036
| -53% | -$129M | 0.15% | 174 |
|
|
2020
Q1 | $219M | Buy |
644,846
+313,845
| +95% | +$123M | 0.18% | 144 |
|
|
2019
Q4 | $129M | Sell |
331,001
-1,657
| -0.5% | -$636K | 0.16% | 160 |
|
|
2019
Q3 | $130M | Buy |
332,658
+195,662
| +143% | +$73.6M | 0.17% | 152 |
|
|
2019
Q2 | $49.8M | Buy |
136,996
+82,627
| +152% | +$27.6M | 0.1% | 310 |
|
|
2019
Q1 | $16.3M | Buy |
54,369
+46,921
| +630% | +$13.8M | 0.04% | 613 |
|
|
2018
Q4 | $1.95M | Buy |
7,448
+1,599
| +27% | +$485K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $2.02M | Buy |
5,849
+664
| +13% | +$214K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.53M | Sell |
5,185
-11,741
| -69% | -$3.79M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $5.72M | Sell |
16,926
-18,974
| -53% | -$6.46M | 0.01% | 813 |
|
|
2017
Q4 | $11.5M | Buy |
35,900
+6,354
| +22% | +$2M | 0.02% | 706 |
|
|
2017
Q3 | $9.17M | Sell |
29,546
-19,393
| -40% | -$5.79M | 0.02% | 743 |
|
|
2017
Q2 | $13.6M | Buy |
48,939
+6,438
| +15% | +$1.77M | 0.03% | 659 |
|
|
2017
Q1 | $11.4M | Buy |
42,501
+6,000
| +16% | +$1.57M | 0.03% | 681 |
|
|
2016
Q4 | $9.12M | Buy |
36,501
+5,151
| +16% | +$1.29M | 0.02% | 689 |
|
|
2016
Q3 | $7.51M | Buy |
31,350
+22,988
| +275% | +$5.75M | 0.02% | 705 |
|
|
2016
Q2 | $2.08M | Buy |
8,362
+140
| +2% | +$33K | 0.01% | 674 |
|
|
2016
Q1 | $1.82M | Sell |
8,222
-9,269
| -53% | -$1.99M | 0.01% | 689 |
|
|
2015
Q4 | $3.8M | Buy |
17,491
+5,867
| +50% | +$1.27M | 0.02% | 570 |
|
|
2015
Q3 | $2.41M | Buy |
11,624
+1,138
| +11% | +$232K | 0.01% | 606 |
|
|
2015
Q2 | $1.96M | Buy |
+10,486
| New | +$2.02M | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$14K | – | 1031 |
|
|
2013
Q3 | $14K | Buy |
+110
| New | +$13.4K | ﹤0.01% | 990 |
|
Other funds holding LMT
VCM
VPM
Victory Capital Management's LMT Position: Q1 2026 in Review
Victory Capital Management reduced its Lockheed Martin (LMT) stake by 5.9% in Q1 2026, selling an estimated $11M and leaving 283,263 shares worth $171M. The position accounts for 0.11% of the portfolio, ranked #210.
Victory Capital Management first reported a position in LMT in Q3 2013 and has held it in 45 quarters since. The position peaked at $219M in Q1 2020. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Victory Capital Management held 283,263 shares of Lockheed Martin worth $171M as of Q1 2026.
- Victory Capital Management sold 17,778 Lockheed Martin shares in Q1 2026, an estimated $11M.
- Lockheed Martin made up 0.11% of Victory Capital Management's portfolio in Q1 2026, its #210 holding.
- Victory Capital Management first reported a position in Lockheed Martin in Q3 2013 and has held it in 45 quarters since.
- Victory Capital Management's Lockheed Martin position peaked at $219M in Q1 2020.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.