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BFSG LLC’s Lockheed Martin LMT Stock Holding History

BFSG LLC’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 		$3.04M Sell
5,023
-90
-2% -$55.4K 0.29% 108
2025
Q4 		$2.47M Buy
5,113
+146
+3% +$69.9K 0.24% 118
2025
Q3 		$2.48M Buy
4,967
+78
+2% +$35.4K 0.24% 123
2025
Q2 		$2.26M Buy
4,889
+144
+3% +$67.4K 0.25% 115
2025
Q1 		$2.12M Buy
4,745
+79
+2% +$36.4K 0.26% 114
2024
Q4 		$2.27M Buy
4,666
+149
+3% +$81.2K 0.27% 118
2024
Q3 		$2.64M Sell
4,517
-104
-2% -$55.8K 0.31% 104
2024
Q2 		$2.16M Sell
4,621
-23
-0.5% -$10.6K 0.27% 104
2024
Q1 		$2.11M Buy
4,644
+187
+4% +$82K 0.28% 100
2023
Q4 		$2.02M Sell
4,457
-118
-3% -$52.3K 0.29% 103
2023
Q3 		$1.87M Buy
4,575
+16
+0.4% +$7.1K 0.3% 99
2023
Q2 		$2.1M Buy
4,559
+270
+6% +$125K 0.36% 92
2023
Q1 		$2.03M Buy
4,289
+112
+3% +$52.5K 0.37% 89
2022
Q4 		$2.03M Buy
4,177
+92
+2% +$42.8K 0.41% 85
2022
Q3 		$1.58M Sell
4,085
-61
-1% -$25.5K 0.34% 94
2022
Q2 		$1.78M Buy
4,146
+751
+22% +$330K 0.32% 98
2022
Q1 		$1.5M Buy
3,395
+86
+3% +$34.9K 0.24% 102
2021
Q4 		$1.18M Sell
3,309
-460
-12% -$159K 0.16% 128
2021
Q3 		$1.3M Buy
+3,769
New +$1.36M 0.2% 120
2021
Q2 		– Sell
-2,764
Closed -$1.02M – 168
2021
Q1 		$1.02M Buy
2,764
+270
+11% +$92.6K 0.17% 125
2020
Q4 		$885K Buy
2,494
+1,045
+72% +$384K 0.15% 123
2020
Q3 		$555K Buy
+1,449
New +$553K 0.1% 147
2019
Q4 		– Sell
-1,367
Closed -$533K – 208
2019
Q3 		$533K Buy
+1,367
New +$514K 0.12% 139

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

BFSG LLC's LMT Position: Q1 2026 in Review

BFSG LLC reduced its Lockheed Martin (LMT) stake by 1.8% in Q1 2026, selling an estimated $55.4K and leaving 5,023 shares worth $3.04M. The position accounts for 0.29% of the portfolio, ranked #108.

BFSG LLC first reported a position in LMT in Q3 2019 and has held it in 23 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • BFSG LLC held 5,023 shares of Lockheed Martin worth $3.04M as of Q1 2026.
  • BFSG LLC sold 90 Lockheed Martin shares in Q1 2026, an estimated $55.4K.
  • Lockheed Martin made up 0.29% of BFSG LLC's portfolio in Q1 2026, its #108 holding.
  • BFSG LLC first reported a position in Lockheed Martin in Q3 2019 and has held it in 23 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.