BFIC
LMT icon

Bedell Frazier Investment Counselling’s Lockheed Martin LMT Stock Holding History

Bedell Frazier Investment Counselling’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 		$11.5M Sell
19,091
-1,115
-6% -$687K 2.33% 10
2025
Q4 		$9.77M Buy
20,206
+98
+0.5% +$46.9K 1.89% 13
2025
Q3 		$10M Sell
20,108
-2,987
-13% -$1.36M 2.06% 9
2025
Q2 		$10.7M Buy
23,095
+583
+3% +$273K 2.69% 9
2025
Q1 		$10.1M Sell
22,512
-569
-2% -$262K 2.56% 9
2024
Q4 		$11.2M Sell
23,081
-4,943
-18% -$2.69M 2.78% 7
2024
Q3 		$16.4M Sell
28,024
-1,110
-4% -$596K 3.91% 3
2024
Q2 		$13.6M Sell
29,134
-305
-1% -$141K 3.28% 6
2024
Q1 		$13.4M Buy
29,439
+1,427
+5% +$625K 3.35% 5
2023
Q4 		$12.7M Sell
28,012
-262
-0.9% -$116K 3.49% 5
2023
Q3 		$11.6M Sell
28,274
-884
-3% -$392K 3.45% 7
2023
Q2 		$13.4M Sell
29,158
-142
-0.5% -$65.9K 3.93% 5
2023
Q1 		$13.9M Buy
29,300
+1,209
+4% +$567K 4.05% 4
2022
Q4 		$13.7M Sell
28,091
-638
-2% -$296K 3.58% 7
2022
Q3 		$11.1M Buy
28,729
+1,707
+6% +$713K 3.12% 8
2022
Q2 		$11.6M Buy
27,022
+97
+0.4% +$42.6K 3.57% 7
2022
Q1 		$11.9M Sell
26,925
-11,472
-30% -$4.65M 3% 6
2021
Q4 		$13.6M Sell
38,397
-151
-0.4% -$52.2K 3.32% 5
2021
Q3 		$13.3M Buy
38,548
+13,937
+57% +$5.04M 3.66% 4
2021
Q2 		$9.31M Buy
24,611
+443
+2% +$170K 2.36% 11
2021
Q1 		$8.93M Buy
24,168
+3,189
+15% +$1.09M 2.52% 10
2020
Q4 		$7.45M Buy
20,979
+11,116
+113% +$4.09M 2.28% 12
2020
Q3 		$3.78M Buy
+9,863
New +$3.76M 1.35% 29

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Bedell Frazier Investment Counselling's LMT Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Lockheed Martin (LMT) stake by 5.5% in Q1 2026, selling an estimated $687K and leaving 19,091 shares worth $11.5M. The position accounts for 2.33% of the portfolio, ranked #10.

Bedell Frazier Investment Counselling first reported a position in LMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.4M in Q3 2024. 2,920 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Bedell Frazier Investment Counselling held 19,091 shares of Lockheed Martin worth $11.5M as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 1,115 Lockheed Martin shares in Q1 2026, an estimated $687K.
  • Lockheed Martin made up 2.33% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #10 holding.
  • Bedell Frazier Investment Counselling first reported a position in Lockheed Martin in Q3 2020 and has held it in 23 quarters since.
  • Bedell Frazier Investment Counselling's Lockheed Martin position peaked at $16.4M in Q3 2024.
  • 2,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.