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Astoria Portfolio Advisors’s Lockheed Martin LMT Stock Holding History

Astoria Portfolio Advisors’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 		$387K Buy
754
+197
+35% +$121K 0.08% 182
2025
Q4 		$368K Sell
557
-291
-34% -$139K 0.08% 189
2025
Q3 		$436K Sell
848
-1,371
-62% -$622K 0.11% 157
2025
Q2 		$933K Sell
2,219
-64
-3% -$30K 0.26% 77
2025
Q1 		$1.06M Sell
2,283
-563
-20% -$259K 0.36% 66
2024
Q4 		$1.38M Buy
2,846
+94
+3% +$51.2K 0.49% 38
2024
Q3 		$1.66M Buy
2,752
+128
+5% +$68.7K 0.57% 30
2024
Q2 		$1.23M Buy
2,624
+126
+5% +$58.2K 0.44% 38
2024
Q1 		$1.13M Sell
2,498
-126
-5% -$55.2K 0.44% 37
2023
Q4 		$1.12M Buy
2,624
+514
+24% +$228K 0.45% 36
2023
Q3 		$941K Buy
2,110
+146
+7% +$64.8K 0.45% 39
2023
Q2 		$916K Buy
1,964
+149
+8% +$69.2K 0.35% 50
2023
Q1 		$887K Sell
1,815
-74
-4% -$34.7K 0.37% 43
2022
Q4 		$837K Buy
1,889
+242
+15% +$112K 0.39% 47
2022
Q3 		$636K Buy
1,647
+468
+40% +$195K 0.43% 53
2022
Q2 		$507K Buy
1,179
+576
+96% +$253K 0.37% 65
2022
Q1 		$266K Buy
+603
New +$244K 0.21% 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

Astoria Portfolio Advisors's LMT Position: Q1 2026 in Review

Astoria Portfolio Advisors increased its Lockheed Martin (LMT) stake by 35% in Q1 2026, buying an estimated $121K and bringing the position to 754 shares worth $387K. The position accounts for 0.08% of the portfolio, ranked #182.

Astoria Portfolio Advisors first reported a position in LMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Astoria Portfolio Advisors held 754 shares of Lockheed Martin worth $387K as of Q1 2026.
  • Astoria Portfolio Advisors bought 197 Lockheed Martin shares in Q1 2026, an estimated $121K.
  • Lockheed Martin made up 0.08% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #182 holding.
  • Astoria Portfolio Advisors first reported a position in Lockheed Martin in Q1 2022 and has held it in 17 quarters since.
  • Astoria Portfolio Advisors's Lockheed Martin position peaked at $1.66M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.