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Vinva Investment Management’s Lockheed Martin LMT Stock Holding History

Vinva Investment 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
2026
Q1 		$2.67M Buy
4,466
+578
+15% +$356K 0.03% 259
2025
Q4 		$1.9M Buy
3,888
+1,978
+104% +$947K 0.02% 258
2025
Q3 		$940K Sell
1,910
-2,267
-54% -$1.03M 0.02% 328
2025
Q2 		$1.92M Buy
4,177
+3,671
+725% +$1.72M 0.05% 245
2025
Q1 		$223K Sell
506
-171
-25% -$78.7K 0.01% 374
2024
Q4 		$327K Buy
677
+21
+3% +$11.4K 0.01% 377
2024
Q3 		$382K Buy
656
+19
+3% +$10.2K 0.02% 382
2024
Q2 		$298K Buy
+637
New +$294K 0.01% 395

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

Vinva Investment Management's LMT Position: Q1 2026 in Review

Vinva Investment Management increased its Lockheed Martin (LMT) stake by 15% in Q1 2026, buying an estimated $356K and bringing the position to 4,466 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #259.

Vinva Investment Management first reported a position in LMT in Q2 2024 and has held it in 8 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Vinva Investment Management held 4,466 shares of Lockheed Martin worth $2.67M as of Q1 2026.
  • Vinva Investment Management bought 578 Lockheed Martin shares in Q1 2026, an estimated $356K.
  • Lockheed Martin made up 0.03% of Vinva Investment Management's portfolio in Q1 2026, its #259 holding.
  • Vinva Investment Management first reported a position in Lockheed Martin in Q2 2024 and has held it in 8 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.