Campion Asset Management’s Lockheed Martin LMT Stock Holding History

Campion Asset 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	$10.5M	Sell	17,388 -10	-0.1%	-$6.16K	7.13%	3
2025 Q4	$8.41M	Hold	17,398	–	–	5.84%	5
2025 Q3	$8.69M	Buy	17,398 +17	+0.1%	+$7.71K	6.17%	6
2025 Q2	$8.05M	Hold	17,381	–	–	6.04%	6
2025 Q1	$7.76M	Hold	17,381	–	–	6%	5
2024 Q4	$8.45M	Hold	17,381	–	–	6.38%	5
2024 Q3	$10.2M	Hold	17,381	–	–	7.46%	2
2024 Q2	$8.12M	Hold	17,381	–	–	6.38%	3
2024 Q1	$7.91M	Buy	17,381 +2,178	+14%	+$955K	6.11%	4
2023 Q4	$6.89M	Hold	15,203	–	–	5.83%	3
2023 Q3	$6.22M	Buy	15,203 +25	+0.2%	+$11.1K	5.74%	3
2023 Q2	$6.99M	Hold	15,178	–	–	6.23%	3
2023 Q1	$7.18M	Hold	15,178	–	–	6.77%	3
2022 Q4	$7.38M	Hold	15,178	–	–	7.25%	3
2022 Q3	$5.86M	Hold	15,178	–	–	6.2%	3
2022 Q2	$6.53M	Hold	15,178	–	–	6.45%	3
2022 Q1	$6.7M	Hold	15,178	–	–	5.7%	5
2021 Q4	$5.39M	Buy	15,178 +215	+1%	+$74.4K	4.47%	5
2021 Q3	$5.16M	Hold	14,963	–	–	4.61%	5
2021 Q2	$5.66M	Hold	14,963	–	–	4.7%	5
2021 Q1	$5.53M	Buy	+14,963	New	+$5.13M	4.18%	7

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

Campion Asset Management's LMT Position: Q1 2026 in Review

Campion Asset Management reduced its Lockheed Martin (LMT) stake by 0.06% in Q1 2026, selling an estimated $6.16K and leaving 17,388 shares worth $10.5M. The position accounts for 7.13% of the portfolio, ranked #3.

Campion Asset Management first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Campion Asset Management held 17,388 shares of Lockheed Martin worth $10.5M as of Q1 2026.
Campion Asset Management sold 10 Lockheed Martin shares in Q1 2026, an estimated $6.16K.
Lockheed Martin made up 7.13% of Campion Asset Management's portfolio in Q1 2026, its #3 holding.
Campion Asset Management first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.