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Addison Capital’s Lockheed Martin LMT Stock Holding History

Addison Capital’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 		$430K Hold
712
– – 0.08% 147
2025
Q4 		$344K Buy
712
+1
+0.1% +$479 0.09% 121
2025
Q3 		$355K Sell
711
-22
-3% -$9.98K 0.11% 114
2025
Q2 		$340K Buy
733
+41
+6% +$19.2K 0.12% 109
2025
Q1 		$309K Buy
692
+1
+0.1% +$460 0.12% 110
2024
Q4 		$336K Buy
691
+3
+0.4% +$1.64K 0.13% 109
2024
Q3 		$402K Buy
688
+1
+0.1% +$537 0.16% 101
2024
Q2 		$321K Buy
+687
New +$317K 0.14% 109
2023
Q4 		– Sell
-499
Closed -$204K – 110
2023
Q3 		$204K Sell
499
-211
-30% -$93.6K 0.16% 95
2023
Q2 		$327K Buy
710
+136
+24% +$63.1K 0.23% 78
2023
Q1 		$272K Buy
574
+53
+10% +$24.9K 0.21% 88
2022
Q4 		$254K Sell
521
-440
-46% -$204K 0.16% 104
2022
Q3 		$371K Buy
961
+21
+2% +$8.77K 0.23% 87
2022
Q2 		$404K Buy
940
+8
+0.9% +$3.51K 0.24% 84
2022
Q1 		$411K Sell
932
-45
-5% -$18.2K 0.2% 98
2021
Q4 		$348K Buy
977
+184
+23% +$63.6K 0.16% 99
2021
Q3 		$274K Buy
+793
New +$287K 0.13% 105

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

Addison Capital's LMT Position: Q1 2026 in Review

Addison Capital held its Lockheed Martin (LMT) position steady in Q1 2026 at 712 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #147.

Addison Capital first reported a position in LMT in Q3 2021 and has held it in 17 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Addison Capital held 712 shares of Lockheed Martin worth $430K as of Q1 2026.
  • Addison Capital left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.08% of Addison Capital's portfolio in Q1 2026, its #147 holding.
  • Addison Capital first reported a position in Lockheed Martin in Q3 2021 and has held it in 17 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.