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Caldwell Trust’s Lockheed Martin LMT Stock Holding History

Caldwell Trust’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 		$3.57M Buy
5,902
+27
+0.5% +$16.6K 0.32% 70
2025
Q4 		$2.84M Sell
5,875
-496
-8% -$237K 0.25% 82
2025
Q3 		$3.18M Buy
6,371
+96
+2% +$43.6K 0.3% 72
2025
Q2 		$2.91M Buy
6,275
+121
+2% +$56.6K 0.29% 79
2025
Q1 		$2.75M Sell
6,154
-132
-2% -$60.8K 0.29% 77
2024
Q4 		$3.05M Sell
6,286
-219
-3% -$119K 0.32% 70
2024
Q3 		$3.8M Sell
6,505
-244
-4% -$131K 0.4% 58
2024
Q2 		$3.15M Sell
6,749
-165
-2% -$76.3K 0.35% 63
2024
Q1 		$3.14M Sell
6,914
-18
-0.3% -$7.89K 0.37% 63
2023
Q4 		$3.14M Buy
6,932
+84
+1% +$37.2K 0.4% 58
2023
Q3 		$2.8M Buy
6,848
+63
+0.9% +$27.9K 0.38% 61
2023
Q2 		$3.12M Sell
6,785
-144
-2% -$66.8K 0.41% 56
2023
Q1 		$3.28M Sell
6,929
-998
-13% -$468K 0.45% 54
2022
Q4 		$3.86M Sell
7,927
-26
-0.3% -$12.1K 0.55% 48
2022
Q3 		$3.07M Sell
7,953
-174
-2% -$72.7K 0.46% 55
2022
Q2 		$3.49M Buy
8,127
+80
+1% +$35.1K 0.48% 53
2022
Q1 		$3.55M Buy
8,047
+27
+0.3% +$10.9K 0.42% 59
2021
Q4 		$2.85M Sell
8,020
-69
-0.9% -$23.9K 0.33% 68
2021
Q3 		$2.79M Sell
8,089
-704
-8% -$255K 0.35% 67
2021
Q2 		$3.33M Buy
8,793
+364
+4% +$140K 0.44% 57
2021
Q1 		$3.11M Buy
8,429
+999
+13% +$343K 0.43% 56
2020
Q4 		$2.64M Sell
7,430
-78
-1% -$28.7K 0.4% 61
2020
Q3 		$2.88M Sell
7,508
-1,189
-14% -$454K 0.47% 53
2020
Q2 		$3.17M Sell
8,697
-69
-0.8% -$26.1K 0.53% 54
2020
Q1 		$2.97M Sell
8,766
-115
-1% -$45.2K 0.56% 50
2019
Q4 		$3.46M Buy
+8,881
New +$3.41M 0.53% 55

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

Caldwell Trust's LMT Position: Q1 2026 in Review

Caldwell Trust increased its Lockheed Martin (LMT) stake by 0.46% in Q1 2026, buying an estimated $16.6K and bringing the position to 5,902 shares worth $3.57M. The position accounts for 0.32% of the portfolio, ranked #70.

Caldwell Trust first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.86M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Caldwell Trust held 5,902 shares of Lockheed Martin worth $3.57M as of Q1 2026.
  • Caldwell Trust bought 27 Lockheed Martin shares in Q1 2026, an estimated $16.6K.
  • Lockheed Martin made up 0.32% of Caldwell Trust's portfolio in Q1 2026, its #70 holding.
  • Caldwell Trust first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Lockheed Martin position peaked at $3.86M in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.