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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
-3,300
Closed -$1.47M – 1717
2025
Q1 		$1.47M Sell
3,300
-12,400
-79% -$5.71M 0.02% 593
2024
Q4 		$7.63M Buy
15,700
+2,100
+15% +$1.14M 0.08% 242
2024
Q3 		$7.95M Sell
13,600
-3,400
-20% -$1.83M 0.09% 231
2024
Q2 		$7.94M Buy
17,000
+7,100
+72% +$3.28M 0.09% 222
2024
Q1 		$4.5M Sell
9,900
-1,300
-12% -$570K 0.05% 307
2023
Q4 		$5.08M Buy
+11,200
New +$4.96M 0.04% 350
2019
Q1 		– Sell
-1,600
Closed -$418K – 1573
2018
Q4 		$418K Buy
+1,600
New +$485K 0.01% 1079
2016
Q1 		– Sell
-161
Closed -$11K – 1453
2015
Q4 		$11K Buy
+161
New +$34.9K ﹤0.01% 1396
2015
Q3 		– Sell
-1
Closed -$1K – 1912
2015
Q2 		$1K Hold
1
– – ﹤0.01% 1802
2015
Q1 		$1K Sell
1
-331
-100% -$65.3K ﹤0.01% 1753
2014
Q4 		$8K Buy
332
+21
+7% +$3.9K ﹤0.01% 1785
2014
Q3 		$3K Buy
311
+5
+2% +$851 ﹤0.01% 2227
2014
Q2 		$16K Sell
306
-6
-2% -$975 ﹤0.01% 1744
2014
Q1 		$18K Sell
312
-472
-60% -$74.1K ﹤0.01% 1664
2013
Q4 		$24K Buy
784
+146
+23% +$19.8K ﹤0.01% 2014
2013
Q3 		$56K Buy
638
+225
+54% +$27.3K ﹤0.01% 1683
2013
Q2 		$86K Buy
+413
New +$42.2K ﹤0.01% 1483

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.