Wolverine Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $423K | Hold |
700
| – | – | ﹤0.01% | 955 |
|
|
2025
Q4 | $339K | Buy |
+700
| New | +$335K | ﹤0.01% | 1019 |
|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$463K | – | 1732 |
|
|
2025
Q2 | $463K | Sell |
1,000
-2,146
| -68% | -$1M | ﹤0.01% | 889 |
|
|
2025
Q1 | $1.41M | Sell |
3,146
-30
| -0.9% | -$13.8K | 0.02% | 601 |
|
|
2024
Q4 | $1.54M | Buy |
+3,176
| New | +$1.73M | 0.02% | 588 |
|
|
2024
Q3 | – | Sell |
-3,679
| Closed | -$1.98M | – | 1722 |
|
|
2024
Q2 | $1.72M | Buy |
3,679
+2,261
| +159% | +$1.04M | 0.02% | 545 |
|
|
2024
Q1 | $645K | Sell |
1,418
-254
| -15% | -$111K | 0.01% | 766 |
|
|
2023
Q4 | $758K | Buy |
+1,672
| New | +$741K | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$460K | – | 1926 |
|
|
2023
Q2 | $460K | Sell |
1,000
-2,000
| -67% | -$928K | 0.01% | 855 |
|
|
2023
Q1 | $1.42M | Buy |
+3,000
| New | +$1.41M | 0.02% | 603 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$1.07M | – | 2447 |
|
|
2022
Q2 | $1.07M | Buy |
2,500
+500
| +25% | +$220K | 0.01% | 748 |
|
|
2022
Q1 | $882K | Buy |
+2,000
| New | +$811K | 0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-583
| Closed | -$215K | – | 2305 |
|
|
2021
Q1 | $215K | Sell |
583
-2,393
| -80% | -$821K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.06M | Buy |
+2,976
| New | +$1.09M | 0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$1.82M | – | 1518 |
|
|
2019
Q2 | $1.82M | Buy |
+5,000
| New | +$1.67M | 0.02% | 472 |
|
|
2019
Q1 | – | Sell |
-5,422
| Closed | -$1.42M | – | 1572 |
|
|
2018
Q4 | $1.42M | Buy |
+5,422
| New | +$1.65M | 0.02% | 674 |
|
|
2018
Q2 | – | Sell |
-4,474
| Closed | -$1.51M | – | 1522 |
|
|
2018
Q1 | $1.51M | Sell |
4,474
-65,926
| -94% | -$22.4M | 0.02% | 630 |
|
|
2017
Q4 | $22.6M | Buy |
+70,400
| New | +$22.2M | 0.23% | 87 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$1.25M | – | 1438 |
|
|
2017
Q2 | $1.25M | Buy |
+4,500
| New | +$1.24M | 0.02% | 559 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$4.79M | – | 1246 |
|
|
2016
Q3 | $4.79M | Sell |
20,000
-660
| -3% | -$165K | 0.07% | 254 |
|
|
2016
Q2 | $5.13M | Sell |
20,660
-3,340
| -14% | -$787K | 0.08% | 253 |
|
|
2016
Q1 | $5.32M | Buy |
24,000
+12,713
| +113% | +$2.74M | 0.15% | 148 |
|
|
2015
Q4 | $2.45M | Sell |
11,287
-4,700
| -29% | -$1.02M | 0.05% | 300 |
|
|
2015
Q3 | $3.31M | Buy |
+15,987
| New | +$3.25M | 0.08% | 239 |
|
|
2014
Q3 | – | Sell |
-810
| Closed | -$138K | – | 2579 |
|
|
2014
Q2 | $130K | Sell |
810
-16,454
| -95% | -$2.67M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $2.82M | Buy |
+17,264
| New | +$2.71M | 0.06% | 230 |
|
Other funds holding LMT
VCM
VPM
Wolverine Asset Management's LMT Position: Q1 2026 in Review
Wolverine Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 700 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #955.
Wolverine Asset Management first reported a position in LMT in Q1 2014 and has held it in 26 quarters since. The position peaked at $22.6M in Q4 2017. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Wolverine Asset Management held 700 shares of Lockheed Martin worth $423K as of Q1 2026.
- Wolverine Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #955 holding.
- Wolverine Asset Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 26 quarters since.
- Wolverine Asset Management's Lockheed Martin position peaked at $22.6M in Q4 2017.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.