Birinyi Associates’s Lockheed Martin LMT Stock Holding History

Birinyi Associates’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	$604K	Sell	1,000 -800	-44%	-$493K	0.16%	42
2025 Q4	$871K	Hold	1,800	–	–	0.22%	37
2025 Q3	$899K	Hold	1,800	–	–	0.23%	38
2025 Q2	$834K	Sell	1,800 -100	-5%	-$46.8K	0.24%	37
2025 Q1	$849K	Hold	1,900	–	–	0.27%	37
2024 Q4	$923K	Hold	1,900	–	–	0.25%	36
2024 Q3	$1.11M	Hold	1,900	–	–	0.32%	37
2024 Q2	$887K	Hold	1,900	–	–	0.27%	39
2024 Q1	$864K	Hold	1,900	–	–	0.28%	37
2023 Q4	$861K	Hold	1,900	–	–	0.31%	37
2023 Q3	$778K	Sell	1,900 -100	-5%	-$44.4K	0.31%	34
2023 Q2	$921K	Sell	2,000 -250	-11%	-$116K	0.34%	34
2023 Q1	$1.06M	Hold	2,250	–	–	0.44%	34
2022 Q4	$1.09M	Sell	2,250 -2,828	-56%	-$1.31M	0.53%	28
2022 Q3	$1.96M	Sell	5,078 -100	-2%	-$41.8K	0.92%	20
2022 Q2	$2.23M	Buy	5,178 +2,450	+90%	+$1.08M	1.01%	18
2022 Q1	$1.2M	Hold	2,728	–	–	0.41%	31
2021 Q4	$970K	Hold	2,728	–	–	0.3%	39
2021 Q3	$941K	Sell	2,728 -1,950	-42%	-$706K	0.32%	41
2021 Q2	$1.77M	Buy	4,678 +950	+25%	+$365K	0.61%	28
2021 Q1	$1.38M	Sell	3,728 -5,250	-58%	-$1.8M	0.52%	29
2020 Q4	$3.19M	Sell	8,978 -250	-3%	-$91.9K	1.18%	16
2020 Q3	$3.54M	Buy	9,228 +800	+9%	+$305K	1.49%	12
2020 Q2	$3.08M	Sell	8,428 -1,650	-16%	-$623K	1.52%	9
2020 Q1	$3.42M	Sell	10,078 -500	-5%	-$197K	1.86%	10
2019 Q4	$4.12M	Sell	10,578 -500	-5%	-$192K	1.71%	10
2019 Q3	$4.32M	Sell	11,078 -250	-2%	-$94K	1.87%	10
2019 Q2	$4.12M	Sell	11,328 -250	-2%	-$83.6K	1.73%	11
2019 Q1	$3.48M	Hold	11,578	–	–	1.49%	15
2018 Q4	$3.03M	Buy	11,578 +750	+7%	+$228K	1.51%	14
2018 Q3	$3.75M	Sell	10,828 -722	-6%	-$233K	1.33%	17
2018 Q2	$3.41M	Buy	11,550 +810	+8%	+$261K	1.34%	18
2018 Q1	$3.63M	Buy	10,740 +1,090	+11%	+$371K	1.48%	15
2017 Q4	$3.1M	Hold	9,650	–	–	1.38%	15
2017 Q3	$2.99M	Hold	9,650	–	–	1.42%	15
2017 Q2	$2.68M	Hold	9,650	–	–	1.26%	15
2017 Q1	$2.58M	Sell	9,650 -1,027	-10%	-$269K	1.28%	19
2016 Q4	$2.67M	Sell	10,677 -1,123	-10%	-$281K	1.51%	15
2016 Q3	$2.83M	Buy	11,800 +2,000	+20%	+$501K	1.53%	14
2016 Q2	$2.43M	Hold	9,800	–	–	1.06%	20
2016 Q1	$2.17M	Buy	9,800 +1,500	+18%	+$323K	0.96%	22
2015 Q4	$1.8M	Sell	8,300 -2,450	-23%	-$532K	1.17%	16
2015 Q3	$2.23M	Buy	10,750 +2,250	+26%	+$458K	0.97%	21
2015 Q2	$1.58M	Sell	8,500 -240	-3%	-$46.2K	1.08%	17
2015 Q1	$1.77M	Buy	8,740 +580	+7%	+$115K	1.17%	14
2014 Q4	$1.57M	Buy	8,160 +1,660	+26%	+$308K	0.7%	32
2014 Q3	$1.19M	Buy	6,500 +550	+9%	+$93.6K	0.54%	36
2014 Q2	$956K	Buy	5,950 +300	+5%	+$48.8K	0.44%	41
2014 Q1	$922K	Buy	+5,650	New	+$887K	0.47%	37

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

Birinyi Associates's LMT Position: Q1 2026 in Review

Birinyi Associates reduced its Lockheed Martin (LMT) stake by 44% in Q1 2026, selling an estimated $493K and leaving 1,000 shares worth $604K. The position accounts for 0.16% of the portfolio, ranked #42.

Birinyi Associates first reported a position in LMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.32M in Q3 2019. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Birinyi Associates held 1,000 shares of Lockheed Martin worth $604K as of Q1 2026.
Birinyi Associates sold 800 Lockheed Martin shares in Q1 2026, an estimated $493K.
Lockheed Martin made up 0.16% of Birinyi Associates's portfolio in Q1 2026, its #42 holding.
Birinyi Associates first reported a position in Lockheed Martin in Q1 2014 and has held it in 49 quarters since.
Birinyi Associates's Lockheed Martin position peaked at $4.32M in Q3 2019.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.