Cambria Investment Management’s Lockheed Martin LMT Stock Holding History

Cambria Investment Management’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	$619K	Buy	1,024 +214	+26%	+$132K	0.03%	384
2025 Q4	$392K	Buy	+810	New	+$388K	0.02%	444
2024 Q3	–	Sell	-2,320	Closed	-$1.08M	–	367
2024 Q2	$1.08M	Buy	+2,320	New	+$1.07M	0.07%	136
2019 Q4	–	Sell	-14,036	Closed	-$5.47M	–	212
2019 Q3	$5.47M	Sell	14,036 -204	-1%	-$76.7K	0.82%	35
2019 Q2	$5.18M	Buy	14,240 +316	+2%	+$106K	0.8%	39
2019 Q1	$4.18M	Buy	13,924 +292	+2%	+$85.6K	0.65%	76
2018 Q4	$3.57M	Buy	13,632 +74	+0.5%	+$22.5K	0.61%	79
2018 Q3	$4.69M	Sell	13,558 -163	-1%	-$52.6K	0.69%	41
2018 Q2	$4.26M	Sell	13,721 -192	-1%	-$61.9K	0.63%	65
2018 Q1	$4.7M	Sell	13,913 -4,958	-26%	-$1.69M	0.68%	49
2017 Q4	$6.06M	Buy	18,871 +1,217	+7%	+$384K	0.85%	56
2017 Q3	$5.48M	Buy	17,654 +10,602	+150%	+$3.16M	0.84%	52
2017 Q2	$1.96M	Buy	+7,052	New	+$1.94M	0.42%	72

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambria Investment Management's LMT Position: Q1 2026 in Review

Cambria Investment Management increased its Lockheed Martin (LMT) stake by 26% in Q1 2026, buying an estimated $132K and bringing the position to 1,024 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #384.

Cambria Investment Management first reported a position in LMT in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.06M in Q4 2017. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Cambria Investment Management held 1,024 shares of Lockheed Martin worth $619K as of Q1 2026.
Cambria Investment Management bought 214 Lockheed Martin shares in Q1 2026, an estimated $132K.
Lockheed Martin made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #384 holding.
Cambria Investment Management first reported a position in Lockheed Martin in Q2 2017 and has held it in 13 quarters since.
Cambria Investment Management's Lockheed Martin position peaked at $6.06M in Q4 2017.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.