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Abacus FCF Advisors’s Lockheed Martin LMT Stock Holding History

Abacus FCF Advisors’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 		$10M Buy
+16,543
New +$10.2M 2.25% 16
2024
Q4 		– Sell
-7,025
Closed -$4.11M – 286
2024
Q3 		$4.11M Buy
+7,025
New +$3.77M 0.95% 26
2023
Q4 		– Sell
-3,349
Closed -$1.37M – 172
2023
Q3 		$1.37M Sell
3,349
-1,154
-26% -$512K 0.73% 43
2023
Q2 		$2.07M Sell
4,503
-29
-0.6% -$13.5K 1.05% 20
2023
Q1 		$2.14M Buy
4,532
+580
+15% +$272K 1.15% 16
2022
Q4 		$1.92M Buy
3,952
+684
+21% +$318K 1.25% 12
2022
Q3 		$1.26M Buy
3,268
+186
+6% +$77.7K 0.87% 30
2022
Q2 		$1.32M Sell
3,082
-1,651
-35% -$725K 0.81% 39
2022
Q1 		$2.09M Buy
+4,733
New +$1.92M 0.7% 37
2020
Q4 		– Sell
-4,254
Closed -$1.64M – 94
2020
Q3 		$1.64M Buy
4,254
+1,512
+55% +$577K 0.88% 72
2020
Q2 		$992K Sell
2,742
-120
-4% -$45.3K 0.94% 69
2020
Q1 		$997K Sell
2,862
-288
-9% -$113K 1.14% 45
2019
Q4 		$1.24M Sell
3,150
-72
-2% -$27.6K 0.98% 70
2019
Q3 		$1.26M Buy
+3,222
New +$1.21M 1.04% 43
2015
Q1 		– Sell
-9,091
Closed -$1.75M – 121
2014
Q4 		$1.75M Buy
+9,091
New +$1.69M 1.07% 46

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

Abacus FCF Advisors's LMT Position: Q1 2026 in Review

Abacus FCF Advisors opened a new position in Lockheed Martin (LMT) in Q1 2026: 16,543 shares worth $10M. The stake represents 2.25% of the portfolio and ranks #16 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in LMT as recently as Q3 2024.

Abacus FCF Advisors first reported a position in LMT in Q4 2014 and has held it in 15 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Abacus FCF Advisors held 16,543 shares of Lockheed Martin worth $10M as of Q1 2026.
  • Lockheed Martin was a new Abacus FCF Advisors position in Q1 2026.
  • Lockheed Martin made up 2.25% of Abacus FCF Advisors's portfolio in Q1 2026, its #16 holding.
  • Abacus FCF Advisors first reported a position in Lockheed Martin in Q4 2014 and has held it in 15 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.