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Azimuth Capital Investment Management’s Lockheed Martin LMT Stock Holding History

Azimuth Capital Investment 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 		$10.2M Buy
16,817
+5,311
+46% +$3.27M 0.38% 95
2025
Q4 		$5.57M Buy
11,506
+541
+5% +$259K 0.2% 139
2025
Q3 		$5.47M Sell
10,965
-169
-2% -$76.7K 0.2% 132
2025
Q2 		$5.16M Buy
11,134
+229
+2% +$107K 0.19% 140
2025
Q1 		$4.87M Buy
10,905
+146
+1% +$67.2K 0.19% 143
2024
Q4 		$5.23M Buy
10,759
+386
+4% +$210K 0.2% 137
2024
Q3 		$6.06M Buy
10,373
+296
+3% +$159K 0.24% 131
2024
Q2 		$4.71M Buy
10,077
+214
+2% +$98.9K 0.19% 148
2024
Q1 		$4.49M Sell
9,863
-4,772
-33% -$2.09M 0.19% 153
2023
Q4 		$6.63M Sell
14,635
-1,076
-7% -$477K 0.3% 114
2023
Q3 		$6.43M Buy
15,711
+80
+0.5% +$35.5K 0.32% 112
2023
Q2 		$7.2M Buy
15,631
+202
+1% +$93.8K 0.34% 112
2023
Q1 		$7.29M Buy
15,429
+95
+0.6% +$44.5K 0.36% 105
2022
Q4 		$7.46M Buy
15,334
+335
+2% +$156K 0.38% 90
2022
Q3 		$5.79M Sell
14,999
-478
-3% -$200K 0.32% 119
2022
Q2 		$6.65M Buy
+15,477
New +$6.8M 0.34% 111

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

Azimuth Capital Investment Management's LMT Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Lockheed Martin (LMT) stake by 46% in Q1 2026, buying an estimated $3.27M and bringing the position to 16,817 shares worth $10.2M. The position accounts for 0.38% of the portfolio, ranked #95.

Azimuth Capital Investment Management first reported a position in LMT in Q2 2022 and has held it in 16 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Azimuth Capital Investment Management held 16,817 shares of Lockheed Martin worth $10.2M as of Q1 2026.
  • Azimuth Capital Investment Management bought 5,311 Lockheed Martin shares in Q1 2026, an estimated $3.27M.
  • Lockheed Martin made up 0.38% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #95 holding.
  • Azimuth Capital Investment Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 16 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.