Barrett & Company’s Lockheed Martin LMT Stock Holding History

Barrett & Company’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	$336K	Buy	555 +2	+0.4%	+$1.23K	0.12%	104
2025 Q4	$267K	Buy	553 +4	+0.7%	+$1.91K	0.09%	125
2025 Q3	$274K	Buy	549 +3	+0.5%	+$1.36K	0.09%	127
2025 Q2	$253K	Buy	546 +4	+0.7%	+$1.87K	0.09%	132
2025 Q1	$242K	Sell	542 -3	-0.6%	-$1.38K	0.1%	123
2024 Q4	$265K	Buy	545 +4	+0.7%	+$2.18K	0.11%	116
2024 Q3	$316K	Sell	541 -479	-47%	-$257K	0.14%	104
2024 Q2	$476K	Buy	1,020 +13	+1%	+$6.01K	0.22%	77
2024 Q1	$458K	Hold	1,007	–	–	0.22%	80
2023 Q4	$456K	Sell	1,007 -464	-32%	-$206K	0.25%	80
2023 Q3	$602K	Sell	1,471 -2	-0.1%	-$887	0.35%	59
2023 Q2	$678K	Buy	1,473 +9	+0.6%	+$4.18K	0.39%	53
2023 Q1	$692K	Buy	1,464 +9	+0.6%	+$4.22K	0.44%	49
2022 Q4	$708K	Hold	1,455	–	–	0.47%	48
2022 Q3	$708K	Buy	+1,455	New	+$608K	0.47%	48

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

Barrett & Company's LMT Position: Q1 2026 in Review

Barrett & Company increased its Lockheed Martin (LMT) stake by 0.36% in Q1 2026, buying an estimated $1.23K and bringing the position to 555 shares worth $336K. The position accounts for 0.12% of the portfolio, ranked #104.

Barrett & Company first reported a position in LMT in Q3 2022 and has held it in 15 quarters since. The position peaked at $708K in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Barrett & Company held 555 shares of Lockheed Martin worth $336K as of Q1 2026.
Barrett & Company bought 2 Lockheed Martin shares in Q1 2026, an estimated $1.23K.
Lockheed Martin made up 0.12% of Barrett & Company's portfolio in Q1 2026, its #104 holding.
Barrett & Company first reported a position in Lockheed Martin in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Lockheed Martin position peaked at $708K in Q4 2022.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.