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Ballast Advisors’s Lockheed Martin LMT Stock Holding History

Ballast Advisors’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 		$528K Buy
874
+10
+1% +$6.16K 0.15% 67
2025
Q4 		$418K Hold
864
– – 0.12% 77
2025
Q3 		$431K Hold
864
– – 0.12% 76
2025
Q2 		$400K Sell
864
-46
-5% -$21.5K 0.12% 78
2025
Q1 		$407K Sell
910
-8
-0.9% -$3.68K 0.13% 79
2024
Q4 		$446K Buy
918
+4
+0.4% +$2.18K 0.14% 74
2024
Q3 		$534K Sell
914
-100
-10% -$53.7K 0.17% 69
2024
Q2 		$474K Buy
1,014
+16
+2% +$7.39K 0.15% 72
2024
Q1 		$454K Sell
998
-11
-1% -$4.82K 0.15% 76
2023
Q4 		$457K Sell
1,009
-5
-0.5% -$2.21K 0.17% 74
2023
Q3 		$415K Sell
1,014
-2
-0.2% -$887 0.17% 77
2023
Q2 		$468K Sell
1,016
-10
-1% -$4.64K 0.18% 62
2023
Q1 		$485K Buy
1,026
+8
+0.8% +$3.75K 0.19% 56
2022
Q4 		$495K Buy
1,018
+31
+3% +$14.4K 0.22% 54
2022
Q3 		$381K Sell
987
-3
-0.3% -$1.25K 0.18% 63
2022
Q2 		$426K Buy
990
+3
+0.3% +$1.32K 0.19% 64
2022
Q1 		$436K Buy
+987
New +$400K 0.17% 70

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

Ballast Advisors's LMT Position: Q1 2026 in Review

Ballast Advisors increased its Lockheed Martin (LMT) stake by 1.2% in Q1 2026, buying an estimated $6.16K and bringing the position to 874 shares worth $528K. The position accounts for 0.15% of the portfolio, ranked #67.

Ballast Advisors first reported a position in LMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $534K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Ballast Advisors held 874 shares of Lockheed Martin worth $528K as of Q1 2026.
  • Ballast Advisors bought 10 Lockheed Martin shares in Q1 2026, an estimated $6.16K.
  • Lockheed Martin made up 0.15% of Ballast Advisors's portfolio in Q1 2026, its #67 holding.
  • Ballast Advisors first reported a position in Lockheed Martin in Q1 2022 and has held it in 17 quarters since.
  • Ballast Advisors's Lockheed Martin position peaked at $534K in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.