Amica Mutual Insurance’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 | $5.12M | Hold |
8,463
| – | – | 0.44% | 61 |
|
|
2025
Q4 | $4.09M | Buy |
+8,463
| New | +$4.05M | 0.36% | 63 |
|
|
2021
Q4 | – | Sell |
-26,416
| Closed | -$9.12M | – | 106 |
|
|
2021
Q3 | $9.12M | Hold |
26,416
| – | – | 0.95% | 33 |
|
|
2021
Q2 | $9.99M | Buy |
26,416
+3,190
| +14% | +$1.23M | 1.05% | 25 |
|
|
2021
Q1 | $8.58M | Buy |
23,226
+7,840
| +51% | +$2.69M | 0.98% | 25 |
|
|
2020
Q4 | $5.46M | Hold |
15,386
| – | – | 0.6% | 49 |
|
|
2020
Q3 | $5.9M | Buy |
15,386
+8,390
| +120% | +$3.2M | 0.7% | 38 |
|
|
2020
Q2 | $2.55M | Hold |
6,996
| – | – | 0.31% | 99 |
|
|
2020
Q1 | $2.37M | Hold |
6,996
| – | – | 0.33% | 92 |
|
|
2019
Q4 | $2.72M | Hold |
6,996
| – | – | 0.35% | 72 |
|
|
2019
Q3 | $2.73M | Hold |
6,996
| – | – | 0.35% | 74 |
|
|
2019
Q2 | $2.54M | Sell |
6,996
-6,047
| -46% | -$2.02M | 0.32% | 78 |
|
|
2019
Q1 | $3.92M | Hold |
13,043
| – | – | 0.49% | 50 |
|
|
2018
Q4 | $3.42M | Hold |
13,043
| – | – | 0.44% | 55 |
|
|
2018
Q3 | $4.51M | Hold |
13,043
| – | – | 0.47% | 49 |
|
|
2018
Q2 | $3.85M | Hold |
13,043
| – | – | 0.46% | 59 |
|
|
2018
Q1 | $4.41M | Sell |
13,043
-5,867
| -31% | -$2M | 0.55% | 45 |
|
|
2017
Q4 | $6.07M | Buy |
18,910
+599
| +3% | +$189K | 0.6% | 44 |
|
|
2017
Q3 | $5.68M | Hold |
18,311
| – | – | 0.51% | 48 |
|
|
2017
Q2 | $5.08M | Buy |
18,311
+2,635
| +17% | +$724K | 0.46% | 53 |
|
|
2017
Q1 | $4.2M | Hold |
15,676
| – | – | 0.38% | 71 |
|
|
2016
Q4 | $3.92M | Hold |
15,676
| – | – | 0.35% | 72 |
|
|
2016
Q3 | $3.76M | Sell |
15,676
-1,373
| -8% | -$344K | 0.36% | 76 |
|
|
2016
Q2 | $4.23M | Hold |
17,049
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $3.78M | Hold |
17,049
| – | – | 0.36% | 74 |
|
|
2015
Q4 | $3.7M | Hold |
17,049
| – | – | 0.34% | 82 |
|
|
2015
Q3 | $3.53M | Hold |
17,049
| – | – | 0.34% | 83 |
|
|
2015
Q2 | $3.17M | Hold |
17,049
| – | – | 0.27% | 116 |
|
|
2015
Q1 | $3.46M | Sell |
17,049
-3,478
| -17% | -$687K | 0.28% | 109 |
|
|
2014
Q4 | $3.95M | Hold |
20,527
| – | – | 0.31% | 105 |
|
|
2014
Q3 | $3.75M | Hold |
20,527
| – | – | 0.3% | 107 |
|
|
2014
Q2 | $3.3M | Hold |
20,527
| – | – | 0.26% | 121 |
|
|
2014
Q1 | $3.35M | Hold |
20,527
| – | – | 0.27% | 114 |
|
|
2013
Q4 | $3.05M | Hold |
20,527
| – | – | 0.25% | 121 |
|
|
2013
Q3 | $2.62M | Hold |
20,527
| – | – | 0.22% | 127 |
|
|
2013
Q2 | $2.23M | Buy |
+20,527
| New | +$2.1M | 0.19% | 142 |
|
Other funds holding LMT
VCM
VPM
Amica Mutual Insurance's LMT Position: Q1 2026 in Review
Amica Mutual Insurance held its Lockheed Martin (LMT) position steady in Q1 2026 at 8,463 shares worth $5.12M. The position accounts for 0.44% of the portfolio, ranked #61.
Amica Mutual Insurance first reported a position in LMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.99M in Q2 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Amica Mutual Insurance held 8,463 shares of Lockheed Martin worth $5.12M as of Q1 2026.
- Amica Mutual Insurance left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.44% of Amica Mutual Insurance's portfolio in Q1 2026, its #61 holding.
- Amica Mutual Insurance first reported a position in Lockheed Martin in Q2 2013 and has held it in 36 quarters since.
- Amica Mutual Insurance's Lockheed Martin position peaked at $9.99M in Q2 2021.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.