YDMI
LMT icon

Y.D. More Investments’s Lockheed Martin LMT Stock Holding History

Y.D. More Investments’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 		$5.25M Buy
8,695
+8,009
+1,167% +$4.93M 0.21% 48
2025
Q4 		$333K Hold
686
– – 0.02% 171
2025
Q3 		$343K Buy
686
+264
+63% +$120K 0.02% 168
2025
Q2 		$195K Buy
422
+100
+31% +$46.8K 0.01% 207
2025
Q1 		$144K Buy
322
+286
+794% +$132K 0.01% 231
2024
Q4 		$17.5K Buy
+36
New +$19.6K ﹤0.01% 349
2023
Q1 		– Sell
-10
Closed -$4.87K – 396
2022
Q4 		$4.87K Buy
+10
New +$4.65K ﹤0.01% 376

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

Y.D. More Investments's LMT Position: Q1 2026 in Review

Y.D. More Investments increased its Lockheed Martin (LMT) stake by 1,167% in Q1 2026, buying an estimated $4.93M and bringing the position to 8,695 shares worth $5.25M. The position accounts for 0.21% of the portfolio, ranked #48.

Y.D. More Investments first reported a position in LMT in Q4 2022 and has held it in 7 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Y.D. More Investments held 8,695 shares of Lockheed Martin worth $5.25M as of Q1 2026.
  • Y.D. More Investments bought 8,009 Lockheed Martin shares in Q1 2026, an estimated $4.93M.
  • Lockheed Martin made up 0.21% of Y.D. More Investments's portfolio in Q1 2026, its #48 holding.
  • Y.D. More Investments first reported a position in Lockheed Martin in Q4 2022 and has held it in 7 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.