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Brooks Moore & Associates’s Lockheed Martin LMT Stock Holding History

Brooks Moore & 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 		$2.5M Sell
4,140
-458
-10% -$282K 1.25% 27
2025
Q4 		$2.22M Sell
4,598
-49
-1% -$23.4K 1.09% 32
2025
Q3 		$2.32M Sell
4,647
-20
-0.4% -$9.07K 1.18% 27
2025
Q2 		$1.96M Sell
4,667
-350
-7% -$164K 1.06% 31
2025
Q1 		$2.24M Sell
5,017
-135
-3% -$62.1K 1.26% 31
2024
Q4 		$2.5M Sell
5,152
-276
-5% -$150K 1.48% 27
2024
Q3 		$3.17M Hold
5,428
– – 1.87% 18
2024
Q2 		$2.54M Buy
5,428
+100
+2% +$46.2K 1.63% 23
2024
Q1 		$2.42M Sell
5,328
-1,950
-27% -$855K 1.55% 24
2023
Q4 		$3.3M Buy
7,278
+563
+8% +$249K 2.27% 17
2023
Q3 		$2.75M Sell
6,715
-79
-1% -$35K 2.07% 21
2023
Q2 		$3.13M Sell
6,794
-125
-2% -$58K 2.2% 16
2023
Q1 		$3.27M Sell
6,919
-110
-2% -$51.6K 2.35% 13
2022
Q4 		$3.42M Sell
7,029
-10
-0.1% -$4.65K 2.5% 13
2022
Q3 		$2.72M Sell
7,039
-100
-1% -$41.8K 2.2% 17
2022
Q2 		$3.07M Sell
7,139
-50
-0.7% -$22K 2.21% 17
2022
Q1 		$3.17M Sell
7,189
-860
-11% -$349K 1.95% 21
2021
Q4 		$2.86M Sell
8,049
-1,080
-12% -$374K 1.68% 24
2021
Q3 		$3.15M Buy
9,129
+235
+3% +$85K 2.06% 20
2021
Q2 		$3.37M Sell
8,894
-80
-0.9% -$30.8K 2.15% 16
2021
Q1 		$3.32M Buy
8,974
+425
+5% +$146K 2.25% 12
2020
Q4 		$3.04M Buy
8,549
+1,139
+15% +$419K 2.35% 11
2020
Q3 		$2.84M Buy
7,410
+1,184
+19% +$452K 2.45% 13
2020
Q2 		$2.27M Sell
6,226
-36
-0.6% -$13.6K 2.13% 17
2020
Q1 		$2.12M Sell
6,262
-900
-13% -$354K 2.26% 11
2019
Q4 		$2.79M Sell
7,162
-175
-2% -$67.2K 2.21% 11
2019
Q3 		$2.86M Buy
7,337
+100
+1% +$37.6K 2.42% 7
2019
Q2 		$2.63M Buy
7,237
+692
+11% +$231K 2.26% 9
2019
Q1 		$1.97M Buy
6,545
+200
+3% +$58.7K 1.79% 18
2018
Q4 		$1.66M Buy
+6,345
New +$1.93M 1.67% 20

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

Brooks Moore & Associates's LMT Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Lockheed Martin (LMT) stake by 10% in Q1 2026, selling an estimated $282K and leaving 4,140 shares worth $2.5M. The position accounts for 1.25% of the portfolio, ranked #27.

Brooks Moore & Associates first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.42M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Brooks Moore & Associates held 4,140 shares of Lockheed Martin worth $2.5M as of Q1 2026.
  • Brooks Moore & Associates sold 458 Lockheed Martin shares in Q1 2026, an estimated $282K.
  • Lockheed Martin made up 1.25% of Brooks Moore & Associates's portfolio in Q1 2026, its #27 holding.
  • Brooks Moore & Associates first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Lockheed Martin position peaked at $3.42M in Q4 2022.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.