Alan B. Lancz & Associates’s Lockheed Martin LMT Stock Holding History

Alan B. Lancz & Associates’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	$499K	Sell	825 -150	-15%	-$92.4K	0.48%	54
2025 Q4	$472K	Hold	975	–	–	0.41%	59
2025 Q3	$487K	Hold	975	–	–	0.44%	58
2025 Q2	$452K	Hold	975	–	–	0.45%	57
2025 Q1	$436K	Hold	975	–	–	0.46%	56
2024 Q4	$474K	Hold	975	–	–	0.48%	51
2024 Q3	$570K	Hold	975	–	–	0.52%	48
2024 Q2	$455K	Buy	+975	New	+$451K	0.45%	56
2023 Q4	$460K	Sell	1,015 -70	-6%	-$31K	0.48%	54
2023 Q3	$444K	Hold	1,085	–	–	0.5%	53
2023 Q2	$500K	Hold	1,085	–	–	0.53%	50
2023 Q1	$513K	Hold	1,085	–	–	0.53%	52
2022 Q4	$488K	Hold	1,085	–	–	0.49%	59
2022 Q3	$419K	Hold	1,085	–	–	0.5%	56
2022 Q2	$449K	Sell	1,085 -112	-9%	-$49.2K	0.44%	62
2022 Q1	$528K	Hold	1,197	–	–	0.47%	66
2021 Q4	$425K	Buy	+1,197	New	+$414K	0.37%	75

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alan B. Lancz & Associates's LMT Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Lockheed Martin (LMT) stake by 15% in Q1 2026, selling an estimated $92.4K and leaving 825 shares worth $499K. The position accounts for 0.48% of the portfolio, ranked #54.

Alan B. Lancz & Associates first reported a position in LMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $570K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Alan B. Lancz & Associates held 825 shares of Lockheed Martin worth $499K as of Q1 2026.
Alan B. Lancz & Associates sold 150 Lockheed Martin shares in Q1 2026, an estimated $92.4K.
Lockheed Martin made up 0.48% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #54 holding.
Alan B. Lancz & Associates first reported a position in Lockheed Martin in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Lockheed Martin position peaked at $570K in Q3 2024.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.