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Woodline Partners’s Lockheed Martin LMT Stock Holding History

Woodline Partners’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 		$23.6M Buy
39,002
+29,399
+306% +$18.1M 0.09% 301
2025
Q4 		$4.64M Buy
9,603
+144
+2% +$68.9K 0.02% 635
2025
Q3 		$4.72M Sell
9,459
-36,779
-80% -$16.7M 0.02% 581
2025
Q2 		$21.4M Buy
46,238
+17,369
+60% +$8.13M 0.11% 271
2025
Q1 		$12.9M Buy
28,869
+19,336
+203% +$8.9M 0.08% 316
2024
Q4 		$4.63M Buy
+9,533
New +$5.2M 0.03% 500

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

Woodline Partners's LMT Position: Q1 2026 in Review

Woodline Partners increased its Lockheed Martin (LMT) stake by 306% in Q1 2026, buying an estimated $18.1M and bringing the position to 39,002 shares worth $23.6M. The position accounts for 0.09% of the portfolio, ranked #301.

Woodline Partners first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Woodline Partners held 39,002 shares of Lockheed Martin worth $23.6M as of Q1 2026.
  • Woodline Partners bought 29,399 Lockheed Martin shares in Q1 2026, an estimated $18.1M.
  • Lockheed Martin made up 0.09% of Woodline Partners's portfolio in Q1 2026, its #301 holding.
  • Woodline Partners first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.