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Brown, Lisle/Cummings’s Lockheed Martin LMT Stock Holding History

Brown, Lisle/Cummings’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 		$1.9M Sell
3,146
-419
-12% -$258K 0.47% 51
2025
Q4 		$1.72M Buy
3,565
+61
+2% +$29.2K 0.42% 55
2025
Q3 		$1.75M Sell
3,504
-5
-0.1% -$2.27K 0.45% 55
2025
Q2 		$1.63M Buy
3,509
+21
+0.6% +$9.83K 0.43% 58
2025
Q1 		$1.56M Buy
3,488
+61
+2% +$28.1K 0.45% 55
2024
Q4 		$1.67M Buy
3,427
+180
+6% +$98.1K 0.5% 52
2024
Q3 		$1.9M Buy
3,247
+865
+36% +$464K 0.58% 46
2024
Q2 		$1.11M Buy
2,382
+12
+0.5% +$5.55K 0.36% 68
2024
Q1 		$1.08M Buy
2,370
+125
+6% +$54.8K 0.37% 68
2023
Q4 		$1.02M Buy
2,245
+1,026
+84% +$455K 0.38% 64
2023
Q3 		$498K Buy
1,219
+51
+4% +$22.6K 0.23% 99
2023
Q2 		$538K Sell
1,168
-54
-4% -$25.1K 0.24% 95
2023
Q1 		$578K Sell
1,222
-34
-3% -$15.9K 0.29% 88
2022
Q4 		$611K Buy
1,256
+6
+0.5% +$2.79K 0.33% 76
2022
Q3 		$483K Sell
1,250
-24
-2% -$10K 0.28% 88
2022
Q2 		$548K Buy
1,274
+126
+11% +$55.3K 0.3% 83
2022
Q1 		$507K Buy
1,148
+111
+11% +$45K 0.24% 94
2021
Q4 		$368K Buy
+1,037
New +$359K 0.18% 117

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

Brown, Lisle/Cummings's LMT Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Lockheed Martin (LMT) stake by 12% in Q1 2026, selling an estimated $258K and leaving 3,146 shares worth $1.9M. The position accounts for 0.47% of the portfolio, ranked #51.

Brown, Lisle/Cummings first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Brown, Lisle/Cummings held 3,146 shares of Lockheed Martin worth $1.9M as of Q1 2026.
  • Brown, Lisle/Cummings sold 419 Lockheed Martin shares in Q1 2026, an estimated $258K.
  • Lockheed Martin made up 0.47% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #51 holding.
  • Brown, Lisle/Cummings first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.