Calton & Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
+4,331
| New | +$2.67M | 0.38% | 63 |
|
|
2025
Q4 | – | Sell |
-5,343
| Closed | -$2.67M | – | 470 |
|
|
2025
Q3 | $2.67M | Buy |
5,343
+151
| +3% | +$68.5K | 0.4% | 58 |
|
|
2025
Q2 | $2.4M | Buy |
5,192
+859
| +20% | +$402K | 0.42% | 55 |
|
|
2025
Q1 | $1.94M | Buy |
4,333
+3,408
| +368% | +$1.57M | 0.44% | 51 |
|
|
2024
Q4 | $449K | Sell |
925
-1,830
| -66% | -$998K | 0.2% | 110 |
|
|
2024
Q3 | $1.61M | Buy |
2,755
+1,808
| +191% | +$971K | 0.62% | 40 |
|
|
2024
Q2 | $442K | Sell |
947
-47
| -5% | -$21.7K | 0.22% | 102 |
|
|
2024
Q1 | $452K | Sell |
994
-262
| -21% | -$115K | 0.22% | 100 |
|
|
2023
Q4 | $569K | Sell |
1,256
-813
| -39% | -$360K | 0.23% | 100 |
|
|
2023
Q3 | $846K | Buy |
2,069
+802
| +63% | +$356K | 1.24% | 20 |
|
|
2023
Q2 | $583K | Buy |
1,267
+193
| +18% | +$89.6K | 0.27% | 93 |
|
|
2023
Q1 | $508K | Sell |
1,074
-309
| -22% | -$145K | 0.24% | 97 |
|
|
2022
Q4 | $673K | Buy |
1,383
+273
| +25% | +$127K | 0.26% | 99 |
|
|
2022
Q3 | $429K | Buy |
1,110
+25
| +2% | +$10.4K | 0.25% | 104 |
|
|
2022
Q2 | $466K | Sell |
1,085
-75
| -6% | -$32.9K | 0.26% | 103 |
|
|
2022
Q1 | $512K | Sell |
1,160
-838
| -42% | -$340K | 0.15% | 160 |
|
|
2021
Q4 | $710K | Buy |
1,998
+88
| +5% | +$30.4K | 0.19% | 136 |
|
|
2021
Q3 | $659K | Sell |
1,910
-318
| -14% | -$115K | 0.14% | 169 |
|
|
2021
Q2 | $844K | Sell |
2,228
-125
| -5% | -$48.1K | 0.16% | 139 |
|
|
2021
Q1 | $870K | Buy |
2,353
+25
| +1% | +$8.58K | 0.17% | 120 |
|
|
2020
Q4 | $827K | Buy |
2,328
+48
| +2% | +$17.6K | 0.15% | 127 |
|
|
2020
Q3 | $874K | Buy |
2,280
+264
| +13% | +$101K | 0.18% | 102 |
|
|
2020
Q2 | $736K | Sell |
2,016
-27
| -1% | -$10.2K | 0.16% | 108 |
|
|
2020
Q1 | $693K | Sell |
2,043
-278
| -12% | -$109K | 0.17% | 109 |
|
|
2019
Q4 | $904K | Buy |
2,321
+75
| +3% | +$28.8K | 0.18% | 99 |
|
|
2019
Q3 | $876K | Buy |
2,246
+95
| +4% | +$35.7K | 0.19% | 93 |
|
|
2019
Q2 | $782K | Buy |
2,151
+112
| +5% | +$37.5K | 0.22% | 82 |
|
|
2019
Q1 | $612K | Buy |
2,039
+191
| +10% | +$56K | 0.19% | 106 |
|
|
2018
Q4 | $484K | Sell |
1,848
-215
| -10% | -$65.2K | 0.18% | 115 |
|
|
2018
Q3 | $714K | Sell |
2,063
-7
| -0.3% | -$2.26K | 0.21% | 85 |
|
|
2018
Q2 | $653K | Sell |
2,070
-680
| -25% | -$219K | 0.19% | 89 |
|
|
2018
Q1 | $929K | Sell |
2,750
-43
| -2% | -$14.6K | 0.27% | 80 |
|
|
2017
Q4 | $917K | Buy |
+2,793
| New | +$881K | 0.23% | 80 |
|
Other funds holding LMT
VCM
VPM
Calton & Associates's LMT Position: Q1 2026 in Review
Calton & Associates opened a new position in Lockheed Martin (LMT) in Q1 2026: 4,331 shares worth $2.62M. The stake represents 0.38% of the portfolio and ranks #63 among its holdings. This is a return to the name: Calton & Associates previously reported a position in LMT as recently as Q3 2025.
Calton & Associates first reported a position in LMT in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.67M in Q3 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Calton & Associates held 4,331 shares of Lockheed Martin worth $2.62M as of Q1 2026.
- Lockheed Martin was a new Calton & Associates position in Q1 2026.
- Lockheed Martin made up 0.38% of Calton & Associates's portfolio in Q1 2026, its #63 holding.
- Calton & Associates first reported a position in Lockheed Martin in Q4 2017 and has held it in 33 quarters since.
- Calton & Associates's Lockheed Martin position peaked at $2.67M in Q3 2025.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.