AUA Capital Management’s Lockheed Martin LMT Stock Holding History

AUA 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	$343K	Hold	567	–	–	0.18%	61
2025 Q4	$274K	Hold	567	–	–	0.14%	69
2025 Q3	$283K	Hold	567	–	–	0.16%	66
2025 Q2	$263K	Hold	567	–	–	0.16%	68
2025 Q1	$253K	Hold	567	–	–	0.16%	69
2024 Q4	$276K	Hold	567	–	–	0.18%	61
2024 Q3	$331K	Sell	567 -5	-0.9%	-$2.68K	0.19%	61
2024 Q2	$267K	Hold	572	–	–	0.16%	64
2024 Q1	$260K	Buy	572 +5	+0.9%	+$2.19K	0.15%	79
2023 Q4	$257K	Hold	567	–	–	0.16%	68
2023 Q3	$232K	Buy	567 +115	+25%	+$51K	0.17%	70
2023 Q2	$208K	Sell	452 -15	-3%	-$6.96K	0.14%	75
2023 Q1	$221K	Buy	467 +1	+0.2%	+$469	0.15%	78
2022 Q4	$227K	Hold	466	–	–	0.15%	75
2022 Q3	$180K	Sell	466 -115	-20%	-$48K	0.12%	80
2022 Q2	$250K	Hold	581	–	–	0.15%	79
2022 Q1	$256K	Hold	581	–	–	0.14%	83
2021 Q4	$206K	Sell	581 -3	-0.5%	-$1.04K	0.12%	86
2021 Q3	$202K	Hold	584	–	–	0.13%	79
2021 Q2	$221K	Sell	584 -4	-0.7%	-$1.54K	0.14%	78
2021 Q1	$217K	Hold	588	–	–	0.14%	76
2020 Q4	$209K	Sell	588 -1	-0.2%	-$368	0.15%	72
2020 Q3	$226K	Buy	589 +22	+4%	+$8.4K	0.19%	66
2020 Q2	$207K	Hold	567	–	–	0.21%	55
2020 Q1	$192K	Hold	567	–	–	0.18%	63
2019 Q4	$221K	Sell	567 -183	-24%	-$70.2K	0.18%	67
2019 Q3	$293K	Hold	750	–	–	0.24%	55
2019 Q2	$273K	Hold	750	–	–	0.22%	56
2019 Q1	$225K	Hold	750	–	–	0.19%	66
2018 Q4	$196K	Hold	750	–	–	0.18%	66
2018 Q3	$259K	Hold	750	–	–	0.2%	61
2018 Q2	$222K	Sell	750 -35	-4%	-$11.3K	0.19%	63
2018 Q1	$265K	Hold	785	–	–	0.23%	58
2017 Q4	$252K	Hold	785	–	–	0.23%	62
2017 Q3	$244K	Hold	785	–	–	0.22%	62
2017 Q2	$218K	Buy	785 +725	+1,208%	+$199K	0.2%	74
2017 Q1	$16K	Sell	60 -750	-93%	-$196K	0.02%	136
2016 Q4	$202K	Buy	+810	New	+$202K	0.19%	64

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AUA Capital Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 567 shares worth $343K. The position accounts for 0.18% of the portfolio, ranked #61.

AUA Capital Management first reported a position in LMT in Q4 2016 and has held it in 38 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

AUA Capital Management held 567 shares of Lockheed Martin worth $343K as of Q1 2026.
AUA Capital Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.18% of AUA Capital Management's portfolio in Q1 2026, its #61 holding.
AUA Capital Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 38 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.