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Adelphi Trust’s Lockheed Martin LMT Stock Holding History

Adelphi Trust’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
Q3 		$235K Buy
461
+26
+6% +$14.3K 0.15% 103
2026
Q2 		$222K Buy
435
+34
+8% +$18.4K 0.15% 109
2026
Q1 		$242K Buy
+401
New +$247K 0.2% 95

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Adelphi Trust's LMT Position: Q3 2026 in Review

Adelphi Trust increased its Lockheed Martin (LMT) stake by 6% in Q3 2026, buying an estimated $14.3K and bringing the position to 461 shares worth $235K. The position accounts for 0.15% of the portfolio, ranked #103.

Adelphi Trust first reported a position in LMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $242K in Q1 2026. 32 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Adelphi Trust held 461 shares of Lockheed Martin worth $235K as of Q3 2026.
  • Adelphi Trust bought 26 Lockheed Martin shares in Q3 2026, an estimated $14.3K.
  • Lockheed Martin made up 0.15% of Adelphi Trust's portfolio in Q3 2026, its #103 holding.
  • Adelphi Trust first reported a position in Lockheed Martin in Q1 2026 and has held it in 3 quarters since.
  • Adelphi Trust's Lockheed Martin position peaked at $242K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.