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Affinity Investment Advisors’s Lockheed Martin LMT Stock Holding History

Affinity Investment 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 		$464K Sell
768
-30
-4% -$18.5K 0.29% 92
2025
Q4 		$386K Sell
798
-1,004
-56% -$480K 0.26% 97
2025
Q3 		$900K Buy
1,802
+10
+0.6% +$4.54K 0.61% 58
2025
Q2 		$830K Buy
1,792
+1,126
+169% +$527K 0.63% 56
2025
Q1 		$298K Buy
666
+104
+19% +$47.9K 0.24% 109
2024
Q4 		$273K Buy
+562
New +$306K 0.23% 112
2021
Q1 		– Sell
-6,779
Closed -$2.41M – 159
2020
Q4 		$2.41M Sell
6,779
-306
-4% -$112K 0.97% 38
2020
Q3 		$2.72M Buy
7,085
+611
+9% +$233K 1.19% 34
2020
Q2 		$2.36M Sell
6,474
-1,978
-23% -$747K 1.12% 33
2020
Q1 		$2.87M Sell
8,452
-835
-9% -$328K 1.46% 27
2019
Q4 		$3.62M Sell
9,287
-3,035
-25% -$1.16M 1.31% 31
2019
Q3 		$4.81M Buy
+12,322
New +$4.63M 1.51% 26
2017
Q2 		– Sell
-5,177
Closed -$1.39M – 185
2017
Q1 		$1.39M Buy
5,177
+7
+0.1% +$1.83K 0.13% 112
2016
Q4 		$1.29M Sell
5,170
-110
-2% -$27.5K 0.12% 113
2016
Q3 		$1.27M Sell
5,280
-56,284
-91% -$14.1M 0.11% 112
2016
Q2 		$15.3M Buy
61,564
+4,788
+8% +$1.13M 1.13% 40
2016
Q1 		$12.6M Sell
56,776
-20,590
-27% -$4.43M 1.1% 47
2015
Q4 		$16.8M Buy
77,366
+290
+0.4% +$62.9K 1.44% 27
2015
Q3 		$16M Buy
77,076
+75,428
+4,577% +$15.3M 1.46% 25
2015
Q2 		$306K Buy
+1,648
New +$317K 0.02% 120

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

Affinity Investment Advisors's LMT Position: Q1 2026 in Review

Affinity Investment Advisors reduced its Lockheed Martin (LMT) stake by 3.8% in Q1 2026, selling an estimated $18.5K and leaving 768 shares worth $464K. The position accounts for 0.29% of the portfolio, ranked #92.

Affinity Investment Advisors first reported a position in LMT in Q2 2015 and has held it in 20 quarters since. The position peaked at $16.8M in Q4 2015. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Affinity Investment Advisors held 768 shares of Lockheed Martin worth $464K as of Q1 2026.
  • Affinity Investment Advisors sold 30 Lockheed Martin shares in Q1 2026, an estimated $18.5K.
  • Lockheed Martin made up 0.29% of Affinity Investment Advisors's portfolio in Q1 2026, its #92 holding.
  • Affinity Investment Advisors first reported a position in Lockheed Martin in Q2 2015 and has held it in 20 quarters since.
  • Affinity Investment Advisors's Lockheed Martin position peaked at $16.8M in Q4 2015.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.