Almanack Investment Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Sell |
1,118
-32
| -3% | -$19.7K | 0.11% | 88 |
|
|
2025
Q4 | $556K | Buy |
1,150
+54
| +5% | +$25.8K | 0.09% | 92 |
|
|
2025
Q3 | $547K | Sell |
1,096
-48
| -4% | -$21.8K | 0.08% | 104 |
|
|
2025
Q2 | $530K | Sell |
1,144
-22
| -2% | -$10.3K | 0.08% | 116 |
|
|
2025
Q1 | $521K | Sell |
1,166
-16
| -1% | -$7.37K | 0.1% | 89 |
|
|
2024
Q4 | $575K | Buy |
1,182
+33
| +3% | +$18K | 0.09% | 101 |
|
|
2024
Q3 | $672K | Hold |
1,149
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $537K | Sell |
1,149
-45
| -4% | -$20.8K | 0.09% | 101 |
|
|
2024
Q1 | $543K | Buy |
1,194
+77
| +7% | +$33.7K | 0.09% | 98 |
|
|
2023
Q4 | $506K | Sell |
1,117
-108
| -9% | -$47.8K | 0.09% | 91 |
|
|
2023
Q3 | $501K | Buy |
1,225
+10
| +0.8% | +$4.44K | 0.1% | 87 |
|
|
2023
Q2 | $559K | Buy |
1,215
+55
| +5% | +$25.5K | 0.1% | 88 |
|
|
2023
Q1 | $548K | Sell |
1,160
-10
| -0.9% | -$4.69K | 0.11% | 84 |
|
|
2022
Q4 | $569K | Sell |
1,170
-1,280
| -52% | -$595K | 0.12% | 75 |
|
|
2022
Q3 | $946K | Sell |
2,450
-211
| -8% | -$88.1K | 0.18% | 54 |
|
|
2022
Q2 | $1.14M | Sell |
2,661
-17
| -0.6% | -$7.46K | 0.11% | 126 |
|
|
2022
Q1 | $1.18M | Buy |
2,678
+119
| +5% | +$48.2K | 0.1% | 130 |
|
|
2021
Q4 | $910K | Sell |
2,559
-366
| -13% | -$127K | 0.07% | 162 |
|
|
2021
Q3 | $1.01M | Buy |
2,925
+267
| +10% | +$96.6K | 0.09% | 160 |
|
|
2021
Q2 | $1.01M | Sell |
2,658
-197
| -7% | -$75.7K | 0.1% | 134 |
|
|
2021
Q1 | $1.05M | Buy |
2,855
+1,107
| +63% | +$380K | 0.11% | 128 |
|
|
2020
Q4 | $621K | Buy |
1,748
+214
| +14% | +$78.7K | 0.07% | 174 |
|
|
2020
Q3 | $570K | Buy |
1,534
+107
| +7% | +$40.8K | 0.07% | 187 |
|
|
2020
Q2 | $521K | Sell |
1,427
-30
| -2% | -$11.3K | 0.09% | 121 |
|
|
2020
Q1 | $494K | Buy |
1,457
+445
| +44% | +$175K | 0.11% | 124 |
|
|
2019
Q4 | $394K | Sell |
1,012
-176
| -15% | -$67.5K | 0.08% | 125 |
|
|
2019
Q3 | $463K | Buy |
1,188
+17
| +1% | +$6.39K | 0.09% | 121 |
|
|
2019
Q2 | $426K | Buy |
1,171
+370
| +46% | +$124K | 0.1% | 106 |
|
|
2019
Q1 | $240K | Buy |
801
+87
| +12% | +$25.5K | 0.07% | 122 |
|
|
2018
Q4 | $187K | Sell |
714
-90
| -11% | -$27.3K | 0.06% | 160 |
|
|
2018
Q3 | $249K | Buy |
804
+126
| +19% | +$40.7K | 0.07% | 150 |
|
|
2018
Q2 | $200K | Sell |
678
-45
| -6% | -$14.5K | 0.09% | 98 |
|
|
2018
Q1 | $244K | Buy |
723
+102
| +16% | +$34.7K | 0.09% | 91 |
|
|
2017
Q4 | $199K | Buy |
621
+117
| +23% | +$36.9K | 0.08% | 116 |
|
|
2017
Q3 | $156K | Sell |
504
-7
| -1% | -$2.09K | 0.08% | 111 |
|
|
2017
Q2 | $142K | Buy |
+511
| New | +$140K | 0.08% | 143 |
|
Other funds holding LMT
VCM
VPM
Almanack Investment Partners's LMT Position: Q1 2026 in Review
Almanack Investment Partners reduced its Lockheed Martin (LMT) stake by 2.8% in Q1 2026, selling an estimated $19.7K and leaving 1,118 shares worth $676K. The position accounts for 0.11% of the portfolio, ranked #88.
Almanack Investment Partners first reported a position in LMT in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.18M in Q1 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Almanack Investment Partners held 1,118 shares of Lockheed Martin worth $676K as of Q1 2026.
- Almanack Investment Partners sold 32 Lockheed Martin shares in Q1 2026, an estimated $19.7K.
- Lockheed Martin made up 0.11% of Almanack Investment Partners's portfolio in Q1 2026, its #88 holding.
- Almanack Investment Partners first reported a position in Lockheed Martin in Q2 2017 and has held it in 36 quarters since.
- Almanack Investment Partners's Lockheed Martin position peaked at $1.18M in Q1 2022.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.