XTX Topco’s Lockheed Martin LMT Stock Holding History

XTX Topco’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	$515K	Sell	852 -14,542	-94%	-$8.96M	0.01%	2022
2025 Q4	$7.45M	Buy	+15,394	New	+$7.37M	0.2%	60
2025 Q3	–	Sell	-3,263	Closed	-$1.51M	–	2948
2025 Q2	$1.51M	Buy	+3,263	New	+$1.53M	0.06%	450
2025 Q1	–	Sell	-4,239	Closed	-$2.06M	–	2775
2024 Q4	$2.06M	Buy	4,239 +3,475	+455%	+$1.89M	0.17%	83
2024 Q3	$447K	Buy	+764	New	+$410K	0.03%	898
2024 Q2	–	Sell	-4,165	Closed	-$1.89M	–	2196
2024 Q1	$1.89M	Buy	+4,165	New	+$1.83M	0.26%	33
2023 Q3	–	Sell	-1,602	Closed	-$738K	–	1804
2023 Q2	$738K	Sell	1,602 -4,967	-76%	-$2.31M	0.13%	186
2023 Q1	$3.11M	Buy	6,569 +3,142	+92%	+$1.47M	0.65%	1
2022 Q4	$1.67M	Buy	3,427 +2,205	+180%	+$1.02M	0.35%	18
2022 Q3	$472K	Buy	+1,222	New	+$510K	0.12%	265

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XTX Topco's LMT Position: Q1 2026 in Review

XTX Topco reduced its Lockheed Martin (LMT) stake by 94% in Q1 2026, selling an estimated $8.96M and leaving 852 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #2022.

XTX Topco first reported a position in LMT in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.45M in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

XTX Topco held 852 shares of Lockheed Martin worth $515K as of Q1 2026.
XTX Topco sold 14,542 Lockheed Martin shares in Q1 2026, an estimated $8.96M.
Lockheed Martin made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2022 holding.
XTX Topco first reported a position in Lockheed Martin in Q3 2022 and has held it in 10 quarters since.
XTX Topco's Lockheed Martin position peaked at $7.45M in Q4 2025.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.