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Wolverine Asset Management’s Lockheed Martin LMT Stock Holding History

Wolverine 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
2025
Q2 		– Sell
-800
Closed -$357K – 1716
2025
Q1 		$357K Sell
800
-8,500
-91% -$3.91M ﹤0.01% 916
2024
Q4 		$4.52M Buy
9,300
+1,200
+15% +$654K 0.05% 343
2024
Q3 		$4.73M Sell
8,100
-23,400
-74% -$12.6M 0.05% 307
2024
Q2 		$14.7M Buy
31,500
+25,700
+443% +$11.9M 0.17% 143
2024
Q1 		$2.64M Sell
5,800
-1,700
-23% -$745K 0.03% 430
2023
Q4 		$3.4M Buy
+7,500
New +$3.32M 0.03% 418
2019
Q1 		– Sell
-8,900
Closed -$2.33M – 1571
2018
Q4 		$2.33M Buy
+8,900
New +$2.7M 0.03% 501
2015
Q1 		– Sell
-29
Closed -$12K – 2042
2014
Q4 		$12K Sell
29
-30
-51% -$5.57K ﹤0.01% 1727
2014
Q3 		$130K Buy
59
+4
+7% +$681 ﹤0.01% 1217
2014
Q2 		$38K Buy
55
+5
+10% +$813 ﹤0.01% 1488
2014
Q1 		$31K Sell
50
-349
-87% -$54.8K ﹤0.01% 1497
2013
Q4 		$1.01M Buy
399
+100
+33% +$13.6K 0.02% 516
2013
Q3 		$295K Sell
299
-34
-10% -$4.13K 0.01% 989
2013
Q2 		$344K Buy
+333
New +$34K 0.01% 885

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

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.