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Altrius Capital Management’s Lockheed Martin LMT Stock Holding History

Altrius Capital Management’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 		$6.34M Sell
10,491
-856
-8% -$527K 1.26% 37
2025
Q4 		$5.49M Buy
11,347
+194
+2% +$92.8K 1.16% 41
2025
Q3 		$5.57M Buy
11,153
+1,113
+11% +$505K 1.27% 33
2025
Q2 		$4.65M Sell
10,040
-19
-0.2% -$8.89K 1.09% 46
2025
Q1 		$4.49M Buy
10,059
+1,177
+13% +$542K 1.09% 50
2024
Q4 		$4.32M Buy
8,882
+52
+0.6% +$28.3K 1.16% 49
2024
Q3 		$5.16M Sell
8,830
-156
-2% -$83.8K 1.29% 35
2024
Q2 		$4.2M Buy
8,986
+169
+2% +$78.1K 1.11% 53
2024
Q1 		$4.01M Buy
8,817
+1,096
+14% +$480K 1.01% 60
2023
Q4 		$3.5M Buy
7,721
+85
+1% +$37.7K 0.97% 64
2023
Q3 		$3.12M Buy
7,636
+296
+4% +$131K 0.93% 65
2023
Q2 		$3.38M Buy
7,340
+86
+1% +$39.9K 1% 50
2023
Q1 		$3.43M Buy
7,254
+138
+2% +$64.7K 1.05% 42
2022
Q4 		$3.46M Sell
7,116
-339
-5% -$158K 1.09% 42
2022
Q3 		$2.88M Sell
7,455
-4,496
-38% -$1.88M 1.1% 47
2022
Q2 		$5.14M Buy
+11,951
New +$5.25M 1.67% 8

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

Altrius Capital Management's LMT Position: Q1 2026 in Review

Altrius Capital Management reduced its Lockheed Martin (LMT) stake by 7.5% in Q1 2026, selling an estimated $527K and leaving 10,491 shares worth $6.34M. The position accounts for 1.26% of the portfolio, ranked #37.

Altrius Capital Management first reported a position in LMT in Q2 2022 and has held it in 16 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Altrius Capital Management held 10,491 shares of Lockheed Martin worth $6.34M as of Q1 2026.
  • Altrius Capital Management sold 856 Lockheed Martin shares in Q1 2026, an estimated $527K.
  • Lockheed Martin made up 1.26% of Altrius Capital Management's portfolio in Q1 2026, its #37 holding.
  • Altrius Capital Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 16 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.