CA
LMT icon

Callahan Advisors’s Lockheed Martin LMT Stock Holding History

Callahan Advisors’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 		$2.96M Sell
4,890
-68
-1% -$41.9K 0.25% 73
2025
Q4 		$2.4M Buy
4,958
+249
+5% +$119K 0.2% 87
2025
Q3 		$2.35M Buy
4,709
+12
+0.3% +$5.45K 0.2% 82
2025
Q2 		$2.18M Buy
4,697
+824
+21% +$386K 0.2% 84
2025
Q1 		$1.73M Sell
3,873
-742
-16% -$342K 0.16% 95
2024
Q4 		$2.24M Buy
4,615
+1,454
+46% +$793K 0.21% 85
2024
Q3 		$1.85M Buy
3,161
+172
+6% +$92.3K 0.18% 84
2024
Q2 		$1.4M Sell
2,989
-9
-0.3% -$4.16K 0.15% 90
2024
Q1 		$1.36M Buy
2,998
+274
+10% +$120K 0.14% 89
2023
Q4 		$1.23M Buy
2,724
+205
+8% +$90.8K 0.14% 87
2023
Q3 		$1.03M Sell
2,519
-296
-11% -$131K 0.13% 93
2023
Q2 		$1.3M Sell
2,815
-564
-17% -$262K 0.16% 87
2023
Q1 		$1.6M Buy
3,379
+479
+17% +$225K 0.21% 82
2022
Q4 		$1.41M Sell
2,900
-465
-14% -$216K 0.19% 84
2022
Q3 		$1.3M Buy
3,365
+25
+0.7% +$10.4K 0.19% 92
2022
Q2 		$1.44M Sell
3,340
-562
-14% -$247K 0.19% 92
2022
Q1 		$1.72M Buy
3,902
+591
+18% +$240K 0.2% 97
2021
Q4 		$1.18M Sell
3,311
-605
-15% -$209K 0.13% 104
2021
Q3 		$1.35M Buy
3,916
+422
+12% +$153K 0.17% 97
2021
Q2 		$1.32M Buy
3,494
+454
+15% +$175K 0.17% 98
2021
Q1 		$1.12M Buy
3,040
+310
+11% +$106K 0.15% 100
2020
Q4 		$969K Buy
2,730
+730
+37% +$268K 0.14% 98
2020
Q3 		$767K Buy
+2,000
New +$763K 0.13% 94

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

Callahan Advisors's LMT Position: Q1 2026 in Review

Callahan Advisors reduced its Lockheed Martin (LMT) stake by 1.4% in Q1 2026, selling an estimated $41.9K and leaving 4,890 shares worth $2.96M. The position accounts for 0.25% of the portfolio, ranked #73.

Callahan Advisors first reported a position in LMT in Q3 2020 and has held it in 23 quarters since. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Callahan Advisors held 4,890 shares of Lockheed Martin worth $2.96M as of Q1 2026.
  • Callahan Advisors sold 68 Lockheed Martin shares in Q1 2026, an estimated $41.9K.
  • Lockheed Martin made up 0.25% of Callahan Advisors's portfolio in Q1 2026, its #73 holding.
  • Callahan Advisors first reported a position in Lockheed Martin in Q3 2020 and has held it in 23 quarters since.
  • 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.