Voloridge Investment Management
LMT icon

Voloridge Investment Management’s Lockheed Martin LMT Stock Holding History

Voloridge 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 		$31.7M Sell
52,491
-120,415
-70% -$74.2M 0.13% 232
2025
Q4 		$83.6M Sell
172,906
-19,070
-10% -$9.13M 0.29% 71
2025
Q3 		$95.8M Buy
191,976
+87,817
+84% +$39.8M 0.32% 74
2025
Q2 		$48.2M Sell
104,159
-246,347
-70% -$115M 0.18% 143
2025
Q1 		$157M Sell
350,506
-172,761
-33% -$79.5M 0.58% 14
2024
Q4 		$254M Buy
523,267
+228,351
+77% +$124M 0.9% 3
2024
Q3 		$172M Buy
294,916
+56,948
+24% +$30.6M 0.63% 13
2024
Q2 		$111M Buy
237,968
+5,591
+2% +$2.58M 0.41% 49
2024
Q1 		$106M Sell
232,377
-267,134
-53% -$117M 0.39% 58
2023
Q4 		$226M Buy
499,511
+128,188
+35% +$56.8M 0.89% 9
2023
Q3 		$152M Buy
371,323
+274,831
+285% +$122M 0.75% 7
2023
Q2 		$44.4M Buy
96,492
+79,144
+456% +$36.7M 0.21% 125
2023
Q1 		$8.2M Buy
17,348
+13,304
+329% +$6.24M 0.04% 515
2022
Q4 		$1.97M Sell
4,044
-1,785
-31% -$829K 0.01% 968
2022
Q3 		$2.25M Sell
5,829
-119,454
-95% -$49.9M 0.01% 948
2022
Q2 		$53.9M Buy
125,283
+50,832
+68% +$22.3M 0.28% 93
2022
Q1 		$32.9M Sell
74,451
-89,986
-55% -$36.5M 0.19% 149
2021
Q4 		$58.4M Buy
164,437
+153,107
+1,351% +$53M 0.32% 53
2021
Q3 		$3.91M Sell
11,330
-76,396
-87% -$27.6M 0.03% 779
2021
Q2 		$33.2M Sell
87,726
-285,860
-77% -$110M 0.23% 97
2021
Q1 		$138M Sell
373,586
-67,151
-15% -$23M 1.01% 7
2020
Q4 		$156M Buy
+440,737
New +$162M 1.31% 6
2020
Q3 		– Sell
-110,679
Closed -$40.4M – 1381
2020
Q2 		$40.4M Buy
110,679
+98,302
+794% +$37.1M 0.46% 38
2020
Q1 		$4.2M Sell
12,377
-31,192
-72% -$12.3M 0.12% 188
2019
Q4 		$17M Buy
43,569
+6,747
+18% +$2.59M 0.33% 57
2019
Q3 		$14.4M Buy
+36,822
New +$13.8M 0.25% 75
2019
Q2 		– Sell
-26,677
Closed -$8.01M – 929
2019
Q1 		$8.01M Buy
+26,677
New +$7.82M 0.24% 86
2018
Q4 		– Sell
-13,317
Closed -$4.61M – 447
2018
Q3 		$4.61M Sell
13,317
-46,780
-78% -$15.1M 0.1% 149
2018
Q2 		$17.8M Buy
+60,097
New +$19.4M 0.48% 50
2017
Q1 		– Sell
-12,693
Closed -$3.17M – 600
2016
Q4 		$3.17M Buy
+12,693
New +$3.17M 0.07% 332
2016
Q3 		– Sell
-120,379
Closed -$29.9M – 293
2016
Q2 		$29.9M Sell
120,379
-10,415
-8% -$2.46M 0.85% 36
2016
Q1 		$29M Buy
130,794
+93,150
+247% +$20M 0.68% 25
2015
Q4 		$8.17M Buy
+37,644
New +$8.17M 0.58% 48
2015
Q1 		– Sell
-24,532
Closed -$4.72M – 297
2014
Q4 		$4.72M Buy
+24,532
New +$4.55M 0.28% 54

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

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

Voloridge Investment Management reduced its Lockheed Martin (LMT) stake by 70% in Q1 2026, selling an estimated $74.2M and leaving 52,491 shares worth $31.7M. The position accounts for 0.13% of the portfolio, ranked #232.

Voloridge Investment Management first reported a position in LMT in Q4 2014 and has held it in 34 quarters since. The position peaked at $254M in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Voloridge Investment Management held 52,491 shares of Lockheed Martin worth $31.7M as of Q1 2026.
  • Voloridge Investment Management sold 120,415 Lockheed Martin shares in Q1 2026, an estimated $74.2M.
  • Lockheed Martin made up 0.13% of Voloridge Investment Management's portfolio in Q1 2026, its #232 holding.
  • Voloridge Investment Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 34 quarters since.
  • Voloridge Investment Management's Lockheed Martin position peaked at $254M in Q4 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.