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Auxier Asset Management’s Lockheed Martin LMT Stock Holding History

Auxier 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 		$762K Sell
1,260
-20
-2% -$12.3K 0.11% 120
2025
Q4 		$619K Sell
1,280
-3
-0.2% -$1.44K 0.09% 124
2025
Q3 		$640K Hold
1,283
– – 0.09% 121
2025
Q2 		$594K Sell
1,283
-185
-13% -$86.6K 0.09% 118
2025
Q1 		$656K Sell
1,468
-6
-0.4% -$2.76K 0.1% 115
2024
Q4 		$716K Sell
1,474
-14
-0.9% -$7.63K 0.11% 112
2024
Q3 		$870K Hold
1,488
– – 0.13% 111
2024
Q2 		$695K Sell
1,488
-10
-0.7% -$4.62K 0.11% 116
2024
Q1 		$681K Hold
1,498
– – 0.1% 119
2023
Q4 		$679K Sell
1,498
-25
-2% -$11.1K 0.11% 117
2023
Q3 		$623K Buy
1,523
+3
+0.2% +$1.33K 0.11% 117
2023
Q2 		$700K Hold
1,520
– – 0.12% 112
2023
Q1 		$719K Hold
1,520
– – 0.12% 111
2022
Q4 		$739K Hold
1,520
– – 0.13% 107
2022
Q3 		$587K Hold
1,520
– – 0.11% 113
2022
Q2 		$654K Hold
1,520
– – 0.12% 113
2022
Q1 		$671K Hold
1,520
– – 0.11% 116
2021
Q4 		$540K Buy
1,520
+5
+0.3% +$1.73K 0.08% 122
2021
Q3 		$523K Buy
+1,515
New +$548K 0.09% 125

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

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

Auxier Asset Management reduced its Lockheed Martin (LMT) stake by 1.6% in Q1 2026, selling an estimated $12.3K and leaving 1,260 shares worth $762K. The position accounts for 0.11% of the portfolio, ranked #120.

Auxier Asset Management first reported a position in LMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $870K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Auxier Asset Management held 1,260 shares of Lockheed Martin worth $762K as of Q1 2026.
  • Auxier Asset Management sold 20 Lockheed Martin shares in Q1 2026, an estimated $12.3K.
  • Lockheed Martin made up 0.11% of Auxier Asset Management's portfolio in Q1 2026, its #120 holding.
  • Auxier Asset Management first reported a position in Lockheed Martin in Q3 2021 and has held it in 19 quarters since.
  • Auxier Asset Management's Lockheed Martin position peaked at $870K in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.