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Ascent Group’s Lockheed Martin LMT Stock Holding History

Ascent Group’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 		$4.01M Sell
6,635
-393
-6% -$242K 0.14% 145
2025
Q4 		$3.4M Sell
7,028
-838
-11% -$401K 0.12% 175
2025
Q3 		$3.93M Sell
7,866
-1,644
-17% -$746K 0.14% 145
2025
Q2 		$4.4M Buy
9,510
+1,021
+12% +$478K 0.17% 122
2025
Q1 		$3.79M Buy
8,489
+9
+0.1% +$4.14K 0.16% 138
2024
Q4 		$4.12M Buy
8,480
+123
+1% +$67K 0.31% 82
2024
Q3 		$4.89M Hold
8,357
– – 0.37% 59
2024
Q2 		$3.9M Sell
8,357
-1,104
-12% -$510K 0.32% 73
2024
Q1 		$4.3M Sell
9,461
-894
-9% -$392K 0.38% 56
2023
Q4 		$4.43M Buy
10,355
+370
+4% +$164K 0.42% 53
2023
Q3 		$4.42M Buy
9,985
+513
+5% +$228K 0.49% 43
2023
Q2 		$4.26M Sell
9,472
-2,839
-23% -$1.32M 0.47% 40
2023
Q1 		$5.82M Buy
12,311
+2,179
+22% +$1.02M 0.62% 26
2022
Q4 		$4.93M Buy
10,132
+433
+4% +$201K 0.58% 30
2022
Q3 		$4.72M Buy
9,699
+1,162
+14% +$485K 0.57% 33
2022
Q2 		$3.53M Buy
8,537
+349
+4% +$153K 0.42% 58
2022
Q1 		$3.61M Buy
8,188
+740
+10% +$300K 0.42% 72
2021
Q4 		$2.77M Buy
+7,448
New +$2.58M 0.35% 96

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

Ascent Group's LMT Position: Q1 2026 in Review

Ascent Group reduced its Lockheed Martin (LMT) stake by 5.6% in Q1 2026, selling an estimated $242K and leaving 6,635 shares worth $4.01M. The position accounts for 0.14% of the portfolio, ranked #145.

Ascent Group first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.82M in Q1 2023. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Ascent Group held 6,635 shares of Lockheed Martin worth $4.01M as of Q1 2026.
  • Ascent Group sold 393 Lockheed Martin shares in Q1 2026, an estimated $242K.
  • Lockheed Martin made up 0.14% of Ascent Group's portfolio in Q1 2026, its #145 holding.
  • Ascent Group first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Lockheed Martin position peaked at $5.82M in Q1 2023.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.