Caldwell Trust
LMT icon

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
Q3 		$3.3M Buy
6,483
+89
+1% +$48.9K 0.26% 81
2026
Q2 		$3.26M Buy
6,394
+492
+8% +$266K 0.26% 81
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's LMT Position: Q3 2026 in Review

Caldwell Trust increased its Lockheed Martin (LMT) stake by 1.4% in Q3 2026, buying an estimated $48.9K and bringing the position to 6,483 shares worth $3.3M. The position accounts for 0.26% of the portfolio, ranked #81.

Caldwell Trust first reported a position in LMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.86M in Q4 2022. 1,682 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Caldwell Trust held 6,483 shares of Lockheed Martin worth $3.3M as of Q3 2026.
  • Caldwell Trust bought 89 Lockheed Martin shares in Q3 2026, an estimated $48.9K.
  • Lockheed Martin made up 0.26% of Caldwell Trust's portfolio in Q3 2026, its #81 holding.
  • Caldwell Trust first reported a position in Lockheed Martin in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Lockheed Martin position peaked at $3.86M in Q4 2022.
  • 1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.