Bollard Group’s Lockheed Martin LMT Stock Holding History

Bollard Group’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	$2.54M	Buy	4,195 +45	+1%	+$27.7K	0.07%	80
2025 Q4	$2.01M	Buy	4,150 +29	+0.7%	+$13.9K	0.05%	85
2025 Q3	$2.06M	Hold	4,121	–	–	0.05%	89
2025 Q2	$1.91M	Buy	4,121 +200	+5%	+$93.6K	0.04%	90
2025 Q1	$1.75M	Hold	3,921	–	–	0.05%	90
2024 Q4	$1.91M	Hold	3,921	–	–	0.05%	86
2024 Q3	$2.29M	Hold	3,921	–	–	0.06%	84
2024 Q2	$1.83M	Hold	3,921	–	–	0.05%	86
2024 Q1	$1.78M	Hold	3,921	–	–	0.05%	91
2023 Q4	$1.78M	Hold	3,921	–	–	0.06%	88
2023 Q3	$1.6M	Sell	3,921 -15	-0.4%	-$6.66K	0.06%	89
2023 Q2	$1.81M	Buy	3,936 +15	+0.4%	+$6.96K	0.06%	91
2023 Q1	$1.85M	Hold	3,921	–	–	0.07%	90
2022 Q4	$1.91M	Hold	3,921	–	–	0.07%	89
2022 Q3	$1.51M	Hold	3,921	–	–	0.06%	98
2022 Q2	$1.69M	Hold	3,921	–	–	0.07%	98
2022 Q1	$1.73M	Hold	3,921	–	–	0.06%	119
2021 Q4	$1.39M	Hold	3,921	–	–	0.04%	121
2021 Q3	$1.35M	Hold	3,921	–	–	0.04%	118
2021 Q2	$1.48M	Hold	3,921	–	–	0.05%	111
2021 Q1	$1.45M	Hold	3,921	–	–	0.05%	110
2020 Q4	$1.39M	Hold	3,921	–	–	0.05%	105
2020 Q3	$1.5M	Hold	3,921	–	–	0.05%	105
2020 Q2	$1.43M	Hold	3,921	–	–	0.06%	101
2020 Q1	$1.33M	Hold	3,921	–	–	0.06%	98
2019 Q4	$1.53M	Hold	3,921	–	–	0.05%	109
2019 Q3	$1.53M	Hold	3,921	–	–	0.05%	111
2019 Q2	$1.43M	Hold	3,921	–	–	0.05%	127
2019 Q1	$1.18M	Hold	3,921	–	–	0.04%	127
2018 Q4	$1.03M	Buy	3,921 +200	+5%	+$60.7K	0.05%	128
2018 Q3	$1.29M	Hold	3,721	–	–	0.05%	124
2018 Q2	$1.1M	Hold	3,721	–	–	0.05%	123
2018 Q1	$1.26M	Hold	3,721	–	–	0.06%	125
2017 Q4	$1.2M	Hold	3,721	–	–	0.06%	121
2017 Q3	$1.16M	Hold	3,721	–	–	0.06%	126
2017 Q2	$1.03M	Hold	3,721	–	–	0.06%	139
2017 Q1	$996K	Hold	3,721	–	–	0.06%	138
2016 Q4	$930K	Hold	3,721	–	–	0.06%	140
2016 Q3	$892K	Hold	3,721	–	–	0.06%	137
2016 Q2	$923K	Hold	3,721	–	–	0.06%	140
2016 Q1	$824K	Hold	3,721	–	–	0.07%	139
2015 Q4	$808K	Hold	3,721	–	–	0.07%	139
2015 Q3	$771K	Hold	3,721	–	–	0.06%	155
2015 Q2	$692K	Buy	3,721 +29	+0.8%	+$5.58K	0.05%	157
2015 Q1	$749K	Buy	3,692 +27	+0.7%	+$5.33K	0.06%	154
2014 Q4	$706K	Hold	3,665	–	–	0.06%	136
2014 Q3	$670K	Hold	3,665	–	–	0.06%	157
2014 Q2	$589K	Hold	3,665	–	–	0.06%	162
2014 Q1	$598K	Hold	3,665	–	–	0.06%	154
2013 Q4	$545K	Hold	3,665	–	–	0.06%	137
2013 Q3	$467K	Hold	3,665	–	–	0.05%	135
2013 Q2	$398K	Buy	+3,665	New	+$374K	0.08%	111

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

Bollard Group's LMT Position: Q1 2026 in Review

Bollard Group increased its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, buying an estimated $27.7K and bringing the position to 4,195 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #80.

Bollard Group first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Bollard Group held 4,195 shares of Lockheed Martin worth $2.54M as of Q1 2026.
Bollard Group bought 45 Lockheed Martin shares in Q1 2026, an estimated $27.7K.
Lockheed Martin made up 0.07% of Bollard Group's portfolio in Q1 2026, its #80 holding.
Bollard Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.