WBC
LMT icon

Westpac Banking Corp’s Lockheed Martin LMT Stock Holding History

Westpac Banking Corp’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 		$992K Sell
1,642
-1,061
-39% -$654K 0.07% 206
2025
Q4 		$1.31M Hold
2,703
– – 0.08% 196
2025
Q3 		$1.35M Buy
2,703
+911
+51% +$413K 0.08% 190
2025
Q2 		$830K Buy
+1,792
New +$839K 0.06% 227
2024
Q2 		– Sell
-1,605
Closed -$730K – 475
2024
Q1 		$730K Sell
1,605
-249
-13% -$109K 0.06% 230
2023
Q4 		$840K Hold
1,854
– – 0.07% 211
2023
Q3 		$758K Buy
1,854
+870
+88% +$386K 0.06% 260
2023
Q2 		$453K Sell
984
-21,740
-96% -$10.1M 0.03% 318
2023
Q1 		$10.7M Sell
22,724
-3,209
-12% -$1.5M 0.14% 185
2022
Q4 		$12.6M Sell
25,933
-6,429
-20% -$2.99M 0.19% 146
2022
Q3 		$12.5M Sell
32,362
-1,993
-6% -$832K 0.19% 140
2022
Q2 		$14.8M Buy
34,355
+866
+3% +$380K 0.19% 134
2022
Q1 		$14.8M Buy
33,489
+13,300
+66% +$5.39M 0.17% 154
2021
Q4 		$7.18M Sell
20,189
-3,502
-15% -$1.21M 0.07% 320
2021
Q3 		$8.18M Sell
23,691
-4,627
-16% -$1.67M 0.09% 300
2021
Q2 		$10.7M Buy
28,318
+1,121
+4% +$431K 0.11% 259
2021
Q1 		$10M Buy
27,197
+3,787
+16% +$1.3M 0.11% 245
2020
Q4 		$8.31M Sell
23,410
-5,891
-20% -$2.17M 0.09% 284
2020
Q3 		$11.2M Buy
29,301
+1,329
+5% +$507K 0.15% 166
2020
Q2 		$10.2M Sell
27,972
-2,843
-9% -$1.07M 0.15% 166
2020
Q1 		$10.4M Buy
30,815
+1,045
+4% +$411K 0.18% 150
2019
Q4 		$11.6M Buy
29,770
+18
+0.1% +$6.91K 0.15% 178
2019
Q3 		$11.6M Sell
29,752
-737
-2% -$277K 0.16% 177
2019
Q2 		$11.1M Buy
30,489
+2,129
+8% +$712K 0.17% 160
2019
Q1 		$8.51M Buy
28,360
+11,140
+65% +$3.27M 0.14% 191
2018
Q4 		$4.51M Hold
17,220
– – 0.08% 340
2018
Q3 		$5.96M Hold
17,220
– – 0.1% 280
2018
Q2 		$5.09M Hold
17,220
– – 0.1% 289
2018
Q1 		$5.82M Hold
17,220
– – 0.12% 259
2017
Q4 		$5.53M Buy
17,220
+142
+0.8% +$44.8K 0.13% 233
2017
Q3 		$5.3M Sell
17,078
-704
-4% -$210K 0.12% 279
2017
Q2 		$4.94M Sell
17,782
-28,316
-61% -$7.78M 0.11% 277
2017
Q1 		$12.3M Buy
46,098
+25,592
+125% +$6.7M 0.1% 218
2016
Q4 		$5.54M Buy
20,506
+1,616
+9% +$404K 0.05% 373
2016
Q3 		$4.53M Sell
18,890
-2,376
-11% -$595K 0.05% 359
2016
Q2 		$5.09M Buy
21,266
+5,617
+36% +$1.32M 0.06% 366
2016
Q1 		$3.47M Sell
15,649
-39,296
-72% -$8.45M 0.04% 396
2015
Q4 		$11.9M Sell
54,945
-40,157
-42% -$8.71M 0.13% 176
2015
Q3 		$19.7M Sell
95,102
-1,464
-2% -$298K 0.22% 103
2015
Q2 		$18M Sell
96,566
-22,653
-19% -$4.36M 0.18% 118
2015
Q1 		$26.7M Sell
119,219
-17,467
-13% -$3.45M 0.23% 95
2014
Q4 		$26.3M Buy
136,686
+22,000
+19% +$4.08M 0.25% 90
2014
Q3 		$21M Buy
114,686
+1,892
+2% +$322K 0.2% 113
2014
Q2 		$18.1M Buy
112,794
+21,798
+24% +$3.54M 0.17% 138
2014
Q1 		$14.9M Buy
90,996
+11,482
+14% +$1.8M 0.16% 147
2013
Q4 		$11.8M Sell
79,514
-6,815
-8% -$926K 0.14% 185
2013
Q3 		$11M Sell
86,329
-5,379
-6% -$653K 0.14% 178
2013
Q2 		$9M Buy
+91,708
New +$9.37M 0.14% 185

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

Westpac Banking Corp's LMT Position: Q1 2026 in Review

Westpac Banking Corp reduced its Lockheed Martin (LMT) stake by 39% in Q1 2026, selling an estimated $654K and leaving 1,642 shares worth $992K. The position accounts for 0.07% of the portfolio, ranked #206.

Westpac Banking Corp first reported a position in LMT in Q2 2013 and has held it in 48 quarters since. The position peaked at $26.7M in Q1 2015. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Westpac Banking Corp held 1,642 shares of Lockheed Martin worth $992K as of Q1 2026.
  • Westpac Banking Corp sold 1,061 Lockheed Martin shares in Q1 2026, an estimated $654K.
  • Lockheed Martin made up 0.07% of Westpac Banking Corp's portfolio in Q1 2026, its #206 holding.
  • Westpac Banking Corp first reported a position in Lockheed Martin in Q2 2013 and has held it in 48 quarters since.
  • Westpac Banking Corp's Lockheed Martin position peaked at $26.7M in Q1 2015.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.