AHC
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Adell Harriman & Carpenter’s Lockheed Martin LMT Stock Holding History

Adell Harriman & Carpenter’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 		$316K Hold
523
– – 0.02% 141
2025
Q4 		$253K Hold
523
– – 0.02% 156
2025
Q3 		$261K Hold
523
– – 0.02% 157
2025
Q2 		$242K Buy
523
+9
+2% +$4.21K 0.02% 160
2025
Q1 		$230K Sell
514
-1
-0.2% -$460 0.02% 159
2024
Q4 		$251K Buy
515
+1
+0.2% +$545 0.02% 154
2024
Q3 		$300K Sell
514
-78
-13% -$41.9K 0.02% 146
2024
Q2 		$277K Sell
592
-55
-9% -$25.4K 0.02% 146
2024
Q1 		$295K Sell
647
-4
-0.6% -$1.75K 0.02% 147
2023
Q4 		$295K Hold
651
– – 0.03% 146
2023
Q3 		$266K Hold
651
– – 0.03% 148
2023
Q2 		$301K Sell
651
-65
-9% -$30.2K 0.03% 145
2023
Q1 		$338K Sell
716
-66
-8% -$30.9K 0.04% 143
2022
Q4 		$380K Buy
782
+8
+1% +$3.72K 0.04% 134
2022
Q3 		$299K Buy
774
+124
+19% +$51.8K 0.04% 148
2022
Q2 		$279K Sell
650
-60
-8% -$26.3K 0.03% 126
2022
Q1 		$313K Buy
710
+99
+16% +$40.1K 0.03% 148
2021
Q4 		$217K Buy
611
+10
+2% +$3.46K 0.02% 173
2021
Q3 		$207K Buy
+601
New +$218K 0.02% 174

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

Adell Harriman & Carpenter's LMT Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Lockheed Martin (LMT) position steady in Q1 2026 at 523 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #141.

Adell Harriman & Carpenter first reported a position in LMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $380K in Q4 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Adell Harriman & Carpenter held 523 shares of Lockheed Martin worth $316K as of Q1 2026.
  • Adell Harriman & Carpenter left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #141 holding.
  • Adell Harriman & Carpenter first reported a position in Lockheed Martin in Q3 2021 and has held it in 19 quarters since.
  • Adell Harriman & Carpenter's Lockheed Martin position peaked at $380K in Q4 2022.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.