Bailard’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Buy |
610
+2
| +0.3% | +$1.23K | 0.01% | 541 |
|
|
2025
Q4 | $294K | Sell |
608
-103
| -14% | -$49.3K | 0.01% | 567 |
|
|
2025
Q3 | $355K | Sell |
711
-12
| -2% | -$5.45K | 0.01% | 568 |
|
|
2025
Q2 | $335K | Buy |
+723
| New | +$338K | 0.01% | 573 |
|
|
2024
Q4 | – | Sell |
-347
| Closed | -$203K | – | 788 |
|
|
2024
Q3 | $203K | Buy |
+347
| New | +$186K | 0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-485
| Closed | -$220K | – | 777 |
|
|
2023
Q4 | $220K | Buy |
+485
| New | +$215K | 0.01% | 640 |
|
|
2023
Q3 | – | Sell |
-490
| Closed | -$226K | – | 745 |
|
|
2023
Q2 | $226K | Sell |
490
-6
| -1% | -$2.79K | 0.01% | 605 |
|
|
2023
Q1 | $234K | Sell |
496
-19
| -4% | -$8.91K | 0.01% | 587 |
|
|
2022
Q4 | $251K | Sell |
515
-39
| -7% | -$18.1K | 0.01% | 570 |
|
|
2022
Q3 | $214K | Sell |
554
-57
| -9% | -$23.8K | 0.01% | 572 |
|
|
2022
Q2 | $263K | Buy |
611
+63
| +11% | +$27.7K | 0.01% | 527 |
|
|
2022
Q1 | $242K | Sell |
548
-80
| -13% | -$32.4K | 0.01% | 614 |
|
|
2021
Q4 | $223K | Sell |
628
-176
| -22% | -$60.9K | 0.01% | 651 |
|
|
2021
Q3 | $277K | Buy |
804
+167
| +26% | +$60.4K | 0.01% | 558 |
|
|
2021
Q2 | $241K | Hold |
637
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $235K | Buy |
+637
| New | +$219K | 0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-597
| Closed | -$229K | – | 655 |
|
|
2020
Q3 | $229K | Hold |
597
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $218K | Sell |
597
-29
| -5% | -$11K | 0.01% | 425 |
|
|
2020
Q1 | $212K | Sell |
626
-268
| -30% | -$105K | 0.02% | 397 |
|
|
2019
Q4 | $348K | Sell |
894
-83
| -8% | -$31.9K | 0.02% | 379 |
|
|
2019
Q3 | $381K | Sell |
977
-5,422
| -85% | -$2.04M | 0.02% | 342 |
|
|
2019
Q2 | $2.33M | Sell |
6,399
-2
| -0% | -$669 | 0.14% | 143 |
|
|
2019
Q1 | $1.92M | Buy |
6,401
+75
| +1% | +$22K | 0.12% | 158 |
|
|
2018
Q4 | $1.66M | Sell |
6,326
-3,558
| -36% | -$1.08M | 0.11% | 160 |
|
|
2018
Q3 | $3.42M | Buy |
9,884
+9,074
| +1,120% | +$2.93M | 0.2% | 111 |
|
|
2018
Q2 | $239K | Sell |
810
-337
| -29% | -$109K | 0.01% | 478 |
|
|
2018
Q1 | $388K | Buy |
1,147
+320
| +39% | +$109K | 0.02% | 380 |
|
|
2017
Q4 | $266K | Sell |
827
-15
| -2% | -$4.73K | 0.02% | 391 |
|
|
2017
Q3 | $261K | Hold |
842
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $234K | Buy |
842
+43
| +5% | +$11.8K | 0.02% | 256 |
|
|
2017
Q1 | $214K | Sell |
799
-250
| -24% | -$65.5K | 0.02% | 281 |
|
|
2016
Q4 | $262K | Buy |
1,049
+17
| +2% | +$4.25K | 0.02% | 265 |
|
|
2016
Q3 | $247K | Buy |
+1,032
| New | +$258K | 0.02% | 282 |
|
Other funds holding LMT
VCM
VPM
Bailard's LMT Position: Q1 2026 in Review
Bailard increased its Lockheed Martin (LMT) stake by 0.33% in Q1 2026, buying an estimated $1.23K and bringing the position to 610 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #541.
Bailard first reported a position in LMT in Q3 2016 and has held it in 33 quarters since. The position peaked at $3.42M in Q3 2018. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Bailard held 610 shares of Lockheed Martin worth $369K as of Q1 2026.
- Bailard bought 2 Lockheed Martin shares in Q1 2026, an estimated $1.23K.
- Lockheed Martin made up 0.01% of Bailard's portfolio in Q1 2026, its #541 holding.
- Bailard first reported a position in Lockheed Martin in Q3 2016 and has held it in 33 quarters since.
- Bailard's Lockheed Martin position peaked at $3.42M in Q3 2018.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.