Vident Advisory’s Lockheed Martin LMT Stock Holding History

Vident Advisory’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	$162M	Sell	267,442 -13,383	-5%	-$8.24M	1.38%	13
2025 Q4	$136M	Buy	280,825 +267,373	+1,988%	+$128M	1.24%	15
2025 Q3	$6.72M	Buy	13,452 +324	+2%	+$147K	0.06%	244
2025 Q2	$6.08M	Buy	13,128 +401	+3%	+$188K	0.07%	229
2025 Q1	$5.69M	Buy	12,727 +5,277	+71%	+$2.43M	0.08%	212
2024 Q4	$3.62M	Buy	7,450 +730	+11%	+$398K	0.06%	278
2024 Q3	$3.93M	Buy	6,720 +768	+13%	+$412K	0.1%	206
2024 Q2	$2.78M	Sell	5,952 -68,800	-92%	-$31.8M	0.08%	275
2024 Q1	$34M	Buy	74,752 +29,338	+65%	+$12.9M	0.71%	17
2023 Q4	$20.6M	Buy	45,414 +7,471	+20%	+$3.31M	0.52%	34
2023 Q3	$15.5M	Buy	+37,943	New	+$16.8M	0.48%	44

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

Vident Advisory's LMT Position: Q1 2026 in Review

Vident Advisory reduced its Lockheed Martin (LMT) stake by 4.8% in Q1 2026, selling an estimated $8.24M and leaving 267,442 shares worth $162M. The position accounts for 1.38% of the portfolio, ranked #13.

Vident Advisory first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Vident Advisory held 267,442 shares of Lockheed Martin worth $162M as of Q1 2026.
Vident Advisory sold 13,383 Lockheed Martin shares in Q1 2026, an estimated $8.24M.
Lockheed Martin made up 1.38% of Vident Advisory's portfolio in Q1 2026, its #13 holding.
Vident Advisory first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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