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Weiss Asset Management’s Lockheed Martin LMT Stock Holding History

Weiss Asset 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 		$37.2M Buy
+61,616
New +$38M 0.63% 27
2025
Q4 		– Sell
-21,021
Closed -$10.5M – 744
2025
Q3 		$10.5M Buy
+21,021
New +$9.54M 0.12% 94
2020
Q2 		– Sell
-11,862
Closed -$4.02M – 241
2020
Q1 		$4.02M Buy
+11,862
New +$4.67M 0.64% 30
2018
Q1 		– Sell
-15,000
Closed -$4.82M – 293
2017
Q4 		$4.82M Buy
+15,000
New +$4.73M 0.42% 49

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

Weiss Asset Management's LMT Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 61,616 shares worth $37.2M. The stake represents 0.63% of the portfolio and ranks #27 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in LMT as recently as Q3 2025.

Weiss Asset Management first reported a position in LMT in Q4 2017 and has held it in 4 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Weiss Asset Management held 61,616 shares of Lockheed Martin worth $37.2M as of Q1 2026.
  • Lockheed Martin was a new Weiss Asset Management position in Q1 2026.
  • Lockheed Martin made up 0.63% of Weiss Asset Management's portfolio in Q1 2026, its #27 holding.
  • Weiss Asset Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 4 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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