Aureus Asset Management’s Lockheed Martin LMT Stock Holding History

Aureus Asset 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	$1.71M	Hold	2,835	–	–	0.11%	82
2025 Q4	$1.37M	Hold	2,835	–	–	0.09%	84
2025 Q3	$1.42M	Hold	2,835	–	–	0.09%	80
2025 Q2	$1.31M	Hold	2,835	–	–	0.08%	84
2025 Q1	$1.27M	Sell	2,835 -909	-24%	-$418K	0.09%	84
2024 Q4	$1.82M	Sell	3,744 -2	-0.1%	-$1.09K	0.12%	76
2024 Q3	$2.19M	Sell	3,746 -5	-0.1%	-$2.68K	0.14%	73
2024 Q2	$1.75M	Hold	3,751	–	–	0.12%	75
2024 Q1	$1.71M	Sell	3,751 -2,491	-40%	-$1.09M	0.12%	75
2023 Q4	$2.83M	Buy	6,242 +42	+0.7%	+$18.6K	0.21%	64
2023 Q3	$2.54M	Hold	6,200	–	–	0.2%	65
2023 Q2	$2.85M	Hold	6,200	–	–	0.21%	62
2023 Q1	$2.93M	Sell	6,200 -53	-0.8%	-$24.9K	0.23%	63
2022 Q4	$3.04M	Buy	6,253 +53	+0.9%	+$24.6K	0.26%	57
2022 Q3	$2.4M	Sell	6,200 -520	-8%	-$217K	0.21%	64
2022 Q2	$2.89M	Buy	6,720 +1	+0%	+$439	0.23%	61
2022 Q1	$2.97M	Sell	6,719 -724	-10%	-$293K	0.2%	58
2021 Q4	$2.65M	Buy	7,443 +135	+2%	+$46.7K	0.16%	68
2021 Q3	$2.52M	Hold	7,308	–	–	0.17%	66
2021 Q2	$2.77M	Buy	+7,308	New	+$2.81M	0.18%	63

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

Aureus Asset Management's LMT Position: Q1 2026 in Review

Aureus Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 2,835 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #82.

Aureus Asset Management first reported a position in LMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.04M in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Aureus Asset Management held 2,835 shares of Lockheed Martin worth $1.71M as of Q1 2026.
Aureus Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.11% of Aureus Asset Management's portfolio in Q1 2026, its #82 holding.
Aureus Asset Management first reported a position in Lockheed Martin in Q2 2021 and has held it in 20 quarters since.
Aureus Asset Management's Lockheed Martin position peaked at $3.04M in Q4 2022.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.