Zacks Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Buy |
107,516
+8
| +0% | +$4.93K | 0.52% | 54 |
|
|
2025
Q4 | $52M | Sell |
107,508
-2,750
| -2% | -$1.32M | 0.41% | 67 |
|
|
2025
Q3 | $55M | Buy |
110,258
+130
| +0.1% | +$59K | 0.44% | 63 |
|
|
2025
Q2 | $51M | Buy |
110,128
+834
| +0.8% | +$390K | 0.44% | 65 |
|
|
2025
Q1 | $48.8M | Sell |
109,294
-25,393
| -19% | -$11.7M | 0.46% | 65 |
|
|
2024
Q4 | $65.4M | Sell |
134,687
-14,118
| -9% | -$7.7M | 0.61% | 46 |
|
|
2024
Q3 | $87M | Buy |
148,805
+40,812
| +38% | +$21.9M | 0.75% | 37 |
|
|
2024
Q2 | $50.4M | Buy |
107,993
+1,104
| +1% | +$510K | 0.57% | 48 |
|
|
2024
Q1 | $48.6M | Buy |
106,889
+3,975
| +4% | +$1.74M | 0.52% | 57 |
|
|
2023
Q4 | $46.6M | Sell |
102,914
-6,557
| -6% | -$2.91M | 0.57% | 51 |
|
|
2023
Q3 | $44.8M | Buy |
109,471
+45
| +0% | +$20K | 0.58% | 49 |
|
|
2023
Q2 | $50.4M | Buy |
109,426
+1,133
| +1% | +$526K | 0.63% | 44 |
|
|
2023
Q1 | $51.2M | Sell |
108,293
-15,790
| -13% | -$7.4M | 0.69% | 43 |
|
|
2022
Q4 | $60.4M | Buy |
124,083
+5,535
| +5% | +$2.57M | 0.84% | 34 |
|
|
2022
Q3 | $45.8M | Buy |
118,548
+2,543
| +2% | +$1.06M | 0.73% | 39 |
|
|
2022
Q2 | $49.9M | Buy |
116,005
+5,801
| +5% | +$2.55M | 0.76% | 42 |
|
|
2022
Q1 | $48.6M | Buy |
110,204
+21,539
| +24% | +$8.73M | 0.68% | 45 |
|
|
2021
Q4 | $31.5M | Sell |
88,665
-26,652
| -23% | -$9.22M | 0.44% | 67 |
|
|
2021
Q3 | $39.8M | Buy |
115,317
+2,694
| +2% | +$975K | 0.63% | 50 |
|
|
2021
Q2 | $42.6M | Sell |
112,623
-3,153
| -3% | -$1.21M | 0.69% | 48 |
|
|
2021
Q1 | $42.8M | Sell |
115,776
-18,329
| -14% | -$6.29M | 0.76% | 44 |
|
|
2020
Q4 | $47.6M | Sell |
134,105
-30,204
| -18% | -$11.1M | 0.88% | 36 |
|
|
2020
Q3 | $63M | Buy |
164,309
+16,712
| +11% | +$6.38M | 1.28% | 15 |
|
|
2020
Q2 | $53.9M | Buy |
147,597
+353
| +0.2% | +$133K | 1.18% | 22 |
|
|
2020
Q1 | $49.9M | Buy |
147,244
+630
| +0.4% | +$248K | 1.22% | 21 |
|
|
2019
Q4 | $57.1M | Buy |
146,614
+1,323
| +0.9% | +$508K | 1.07% | 28 |
|
|
2019
Q3 | $56.7M | Buy |
145,291
+7,952
| +6% | +$2.99M | 1.14% | 25 |
|
|
2019
Q2 | $49.9M | Buy |
137,339
+1,365
| +1% | +$457K | 1.02% | 29 |
|
|
2019
Q1 | $40.8M | Buy |
135,974
+4,973
| +4% | +$1.46M | 0.88% | 39 |
|
|
2018
Q4 | $34.3M | Sell |
131,001
-216
| -0.2% | -$65.5K | 0.83% | 38 |
|
|
2018
Q3 | $45.4M | Buy |
131,217
+40,122
| +44% | +$12.9M | 0.95% | 28 |
|
|
2018
Q2 | $26.9M | Buy |
91,095
+1,240
| +1% | +$400K | 0.59% | 59 |
|
|
2018
Q1 | $30.4M | Buy |
89,855
+347
| +0.4% | +$118K | 0.67% | 49 |
|
|
2017
Q4 | $28.7M | Buy |
89,508
+1,795
| +2% | +$566K | 0.63% | 51 |
|
|
2017
Q3 | $27.2M | Buy |
87,713
+980
| +1% | +$292K | 0.64% | 50 |
|
|
2017
Q2 | $24.1M | Buy |
86,733
+1,854
| +2% | +$509K | 0.6% | 51 |
|
|
2017
Q1 | $22.7M | Buy |
84,879
+9,982
| +13% | +$2.61M | 0.58% | 54 |
|
|
2016
Q4 | $18.7M | Sell |
74,897
-2,164
| -3% | -$541K | 0.54% | 57 |
|
|
2016
Q3 | $18.5M | Sell |
77,061
-115,685
| -60% | -$29M | 0.52% | 59 |
|
|
2016
Q2 | $47.8M | Buy |
192,746
+5,621
| +3% | +$1.33M | 1.46% | 16 |
|
|
2016
Q1 | $41.4M | Buy |
187,125
+4,510
| +2% | +$970K | 1.31% | 18 |
|
|
2015
Q4 | $39.7M | Sell |
182,615
-954
| -0.5% | -$207K | 1.3% | 15 |
|
|
2015
Q3 | $38.1M | Sell |
183,569
-4,376
| -2% | -$890K | 1.33% | 11 |
|
|
2015
Q2 | $34.9M | Sell |
187,945
-2,447
| -1% | -$471K | 1.11% | 18 |
|
|
2015
Q1 | $38.6M | Buy |
190,392
+5,207
| +3% | +$1.03M | 1.22% | 14 |
|
|
2014
Q4 | $35.7M | Sell |
185,185
-12,055
| -6% | -$2.24M | 1.16% | 19 |
|
|
2014
Q3 | $36M | Buy |
197,240
+12,974
| +7% | +$2.21M | 1.25% | 15 |
|
|
2014
Q2 | $29.6M | Buy |
184,266
+9,007
| +5% | +$1.46M | 1.05% | 23 |
|
|
2014
Q1 | $28.6M | Buy |
175,259
+36,146
| +26% | +$5.68M | 1.06% | 20 |
|
|
2013
Q4 | $20.7M | Buy |
139,113
+9,799
| +8% | +$1.33M | 0.82% | 26 |
|
|
2013
Q3 | $16.5M | Buy |
129,314
+9,131
| +8% | +$1.11M | 0.71% | 31 |
|
|
2013
Q2 | $13M | Buy |
+120,183
| New | +$12.3M | 0.6% | 46 |
|
Other funds holding LMT
VCM
VPM
Zacks Investment Management's LMT Position: Q1 2026 in Review
Zacks Investment Management increased its Lockheed Martin (LMT) stake by 0.01% in Q1 2026, buying an estimated $4.93K and bringing the position to 107,516 shares worth $65M. The position accounts for 0.52% of the portfolio, ranked #54.
Zacks Investment Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $87M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Zacks Investment Management held 107,516 shares of Lockheed Martin worth $65M as of Q1 2026.
- Zacks Investment Management bought 8 Lockheed Martin shares in Q1 2026, an estimated $4.93K.
- Lockheed Martin made up 0.52% of Zacks Investment Management's portfolio in Q1 2026, its #54 holding.
- Zacks Investment Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Zacks Investment Management's Lockheed Martin position peaked at $87M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.