Boyd Watterson Asset Management’s Lockheed Martin LMT Stock Holding History

Boyd Watterson Asset Management’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	$15.7K	Hold	26	–	–	﹤0.01%	259
2025 Q4	$12.6K	Sell	26 -3	-10%	-$1.44K	﹤0.01%	276
2025 Q3	$14.5K	Sell	29 -2	-6%	-$907	﹤0.01%	267
2025 Q2	$14.4K	Sell	31 -31	-50%	-$14.5K	﹤0.01%	271
2025 Q1	$27.7K	Sell	62 -29	-32%	-$13.3K	0.01%	233
2024 Q4	$44.2K	Hold	91	–	–	0.01%	189
2024 Q3	$53.2K	Sell	91 -8	-8%	-$4.29K	0.01%	178
2024 Q2	$46.2K	Hold	99	–	–	0.01%	187
2024 Q1	$45K	Hold	99	–	–	0.02%	188
2023 Q4	$44.9K	Hold	99	–	–	0.02%	186
2023 Q3	$40.5K	Hold	99	–	–	0.02%	190
2023 Q2	$45.6K	Sell	99 -138	-58%	-$64.1K	0.02%	189
2023 Q1	$112K	Hold	237	–	–	0.05%	146
2022 Q4	$115K	Buy	+237	New	+$110K	0.05%	149

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

Boyd Watterson Asset Management's LMT Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 26 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Boyd Watterson Asset Management first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $115K in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Boyd Watterson Asset Management held 26 shares of Lockheed Martin worth $15.7K as of Q1 2026.
Boyd Watterson Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #259 holding.
Boyd Watterson Asset Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Lockheed Martin position peaked at $115K in Q4 2022.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.