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Biondo Investment Advisors’s Lockheed Martin LMT Stock Holding History

Biondo Investment 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 		$14.3M Sell
23,712
-11
-0% -$6.78K 1.84% 19
2025
Q4 		$11.5M Buy
23,723
+18
+0.1% +$8.61K 1.39% 26
2025
Q3 		$11.8M Buy
23,705
+502
+2% +$228K 1.48% 25
2025
Q2 		$10.7M Buy
23,203
+536
+2% +$251K 1.42% 26
2025
Q1 		$10.1M Buy
22,667
+1,042
+5% +$480K 1.44% 30
2024
Q4 		$10.5M Buy
21,625
+181
+0.8% +$98.7K 1.45% 25
2024
Q3 		$12.5M Buy
21,444
+217
+1% +$117K 1.72% 17
2024
Q2 		$9.92M Buy
21,227
+600
+3% +$277K 1.47% 24
2024
Q1 		$9.38M Buy
20,627
+277
+1% +$121K 1.45% 26
2023
Q4 		$9.22M Sell
20,350
-93
-0.5% -$41.2K 1.57% 20
2023
Q3 		$8.36M Buy
20,443
+897
+5% +$398K 1.57% 21
2023
Q2 		$9M Buy
19,546
+74
+0.4% +$34.3K 1.66% 22
2023
Q1 		$9.21M Buy
19,472
+285
+1% +$134K 1.86% 20
2022
Q4 		$9.39M Sell
19,187
-302
-2% -$140K 2.09% 16
2022
Q3 		$7.58M Buy
19,489
+370
+2% +$154K 1.75% 27
2022
Q2 		$8.27M Buy
19,119
+724
+4% +$318K 1.82% 24
2022
Q1 		$8.17M Buy
18,395
+804
+5% +$326K 1.44% 26
2021
Q4 		$6.3M Buy
17,591
+1,076
+7% +$372K 1.05% 34
2021
Q3 		$5.74M Buy
16,515
+400
+2% +$145K 0.99% 37
2021
Q2 		$6.14M Buy
16,115
+760
+5% +$292K 1.05% 33
2021
Q1 		$5.71M Buy
15,355
+577
+4% +$198K 1.14% 36
2020
Q4 		$5.28M Buy
14,778
+350
+2% +$129K 1.01% 35
2020
Q3 		$5.56M Buy
14,428
+605
+4% +$231K 1.21% 30
2020
Q2 		$5.08M Sell
13,823
-83
-0.6% -$31.4K 1.28% 28
2020
Q1 		$4.75M Buy
13,906
+18
+0.1% +$7.08K 1.57% 23
2019
Q4 		$5.44M Sell
13,888
-4,199
-23% -$1.61M 1.26% 24
2019
Q3 		$7.09M Sell
18,087
-137
-0.8% -$51.5K 1.81% 16
2019
Q2 		$6.67M Sell
18,224
-300
-2% -$100K 1.58% 17
2019
Q1 		$5.6M Buy
18,524
+33
+0.2% +$9.68K 1.41% 21
2018
Q4 		$4.88M Sell
18,491
-425
-2% -$129K 1.47% 23
2018
Q3 		$6.58M Buy
18,916
+275
+1% +$88.7K 1.56% 16
2018
Q2 		$5.54M Buy
18,641
+758
+4% +$245K 1.4% 23
2018
Q1 		$6.08M Sell
17,883
-43
-0.2% -$14.6K 1.58% 19
2017
Q4 		$5.79M Buy
17,926
+134
+0.8% +$42.2K 1.46% 22
2017
Q3 		$5.55M Buy
17,792
+107
+0.6% +$31.9K 1.53% 22
2017
Q2 		$4.94M Sell
17,685
-2,776
-14% -$763K 1.43% 21
2017
Q1 		$5.11M Buy
20,461
+3,013
+17% +$789K 1.83% 20
2016
Q4 		$4.36M Buy
17,448
+200
+1% +$50K 1.44% 22
2016
Q3 		$4.13M Sell
17,248
-3,298
-16% -$825K 1.4% 24
2016
Q2 		$5.1M Buy
20,546
+505
+3% +$119K 1.82% 20
2016
Q1 		$4.44M Buy
20,041
+264
+1% +$56.8K 1.68% 19
2015
Q4 		$4.29M Sell
19,777
-35
-0.2% -$7.59K 1.42% 20
2015
Q3 		$4.14M Buy
19,812
+145
+0.7% +$29.5K 1.38% 21
2015
Q2 		$3.66M Buy
19,667
+700
+4% +$135K 1.1% 23
2015
Q1 		$3.85M Buy
18,967
+728
+4% +$144K 1.14% 23
2014
Q4 		$3.51M Sell
18,239
-40
-0.2% -$7.42K 1.06% 23
2014
Q3 		$3.34M Buy
18,279
+610
+3% +$104K 1.03% 24
2014
Q2 		$2.84M Buy
17,669
+789
+5% +$128K 0.9% 28
2014
Q1 		$2.76M Buy
16,880
+1,438
+9% +$226K 0.91% 26
2013
Q4 		$2.3M Buy
15,442
+1,112
+8% +$151K 0.78% 28
2013
Q3 		$1.83M Buy
14,330
+1,367
+11% +$166K 0.69% 31
2013
Q2 		$1.41M Buy
+12,963
New +$1.32M 0.61% 42

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

Biondo Investment Advisors's LMT Position: Q1 2026 in Review

Biondo Investment Advisors reduced its Lockheed Martin (LMT) stake by 0.05% in Q1 2026, selling an estimated $6.78K and leaving 23,712 shares worth $14.3M. The position accounts for 1.84% of the portfolio, ranked #19.

Biondo Investment Advisors first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Biondo Investment Advisors held 23,712 shares of Lockheed Martin worth $14.3M as of Q1 2026.
  • Biondo Investment Advisors sold 11 Lockheed Martin shares in Q1 2026, an estimated $6.78K.
  • Lockheed Martin made up 1.84% of Biondo Investment Advisors's portfolio in Q1 2026, its #19 holding.
  • Biondo Investment Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.