Wesleyan Assurance Society’s Lockheed Martin LMT Stock Holding History

Wesleyan Assurance Society’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	$10.3M	Hold	17,000	–	–	0.61%	43
2025 Q4	$8.22M	Hold	17,000	–	–	0.47%	49
2025 Q3	$8.49M	Hold	17,000	–	–	0.51%	48
2025 Q2	$7.87M	Hold	17,000	–	–	0.51%	49
2025 Q1	$7.59M	Hold	17,000	–	–	0.56%	46
2024 Q4	$8.26M	Hold	17,000	–	–	0.63%	43
2024 Q3	$9.93M	Hold	17,000	–	–	0.79%	39
2024 Q2	$7.94M	Hold	17,000	–	–	0.69%	43
2024 Q1	$7.73M	Hold	17,000	–	–	0.68%	41
2023 Q4	$7.71M	Hold	17,000	–	–	0.76%	39
2023 Q3	$6.96M	Hold	17,000	–	–	0.77%	41
2023 Q2	$7.83M	Hold	17,000	–	–	0.84%	37
2023 Q1	$8.03M	Hold	17,000	–	–	0.93%	38
2022 Q4	$8.27M	Hold	17,000	–	–	1.02%	36
2022 Q3	$6.58M	Hold	17,000	–	–	1.01%	37
2022 Q2	$7.31M	Hold	17,000	–	–	1.05%	37
2022 Q1	$7.5M	Hold	17,000	–	–	0.91%	40
2021 Q4	$6.04M	Hold	17,000	–	–	0.71%	47
2021 Q3	$5.86M	Hold	17,000	–	–	0.75%	46
2021 Q2	$6.43M	Hold	17,000	–	–	0.81%	47
2021 Q1	$6.28M	Hold	17,000	–	–	0.83%	43
2020 Q4	$6.03M	Hold	17,000	–	–	0.87%	42
2020 Q3	$6.52M	Buy	+17,000	New	+$6.49M	1.07%	34
2020 Q2	–	Sell	-17,000	Closed	-$5.76M	–	93
2020 Q1	$5.76M	Buy	17,000 +4,500	+36%	+$1.77M	1.23%	28
2019 Q4	$4.87M	Hold	12,500	–	–	0.91%	36
2019 Q3	$4.87M	Hold	12,500	–	–	0.97%	35
2019 Q2	$4.54M	Hold	12,500	–	–	0.9%	38
2019 Q1	$3.75M	Buy	+12,500	New	+$3.67M	0.78%	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

Wesleyan Assurance Society's LMT Position: Q1 2026 in Review

Wesleyan Assurance Society held its Lockheed Martin (LMT) position steady in Q1 2026 at 17,000 shares worth $10.3M. The position accounts for 0.61% of the portfolio, ranked #43.

Wesleyan Assurance Society first reported a position in LMT in Q1 2019 and has held it in 28 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Wesleyan Assurance Society held 17,000 shares of Lockheed Martin worth $10.3M as of Q1 2026.
Wesleyan Assurance Society left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.61% of Wesleyan Assurance Society's portfolio in Q1 2026, its #43 holding.
Wesleyan Assurance Society first reported a position in Lockheed Martin in Q1 2019 and has held it in 28 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.