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Carl P. Sherr & Co’s Lockheed Martin LMT Stock Holding History

Carl P. Sherr & Co’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 		$425K Hold
703
– – 0.2% 82
2025
Q4 		$446K Hold
703
– – 0.2% 82
2025
Q3 		$351K Sell
703
-135
-16% -$61.3K 0.17% 89
2025
Q2 		$388K Sell
838
-227
-21% -$106K 0.2% 85
2025
Q1 		$476K Sell
1,065
-219
-17% -$101K 0.26% 76
2024
Q4 		$624K Sell
1,284
-139
-10% -$75.8K 0.33% 69
2024
Q3 		$832K Buy
1,423
+757
+114% +$406K 0.44% 54
2024
Q2 		$311K Buy
666
+100
+18% +$46.2K 0.17% 100
2024
Q1 		$257K Hold
566
– – 0.15% 106
2023
Q4 		$257K Buy
566
+65
+13% +$28.8K 0.16% 103
2023
Q3 		$205K Hold
501
– – 0.14% 107
2023
Q2 		$231K Sell
501
-3
-0.6% -$1.39K 0.15% 108
2023
Q1 		$238K Hold
504
– – 0.17% 104
2022
Q4 		$245K Sell
504
-339
-40% -$158K 0.19% 99
2022
Q3 		$326K Buy
843
+312
+59% +$130K 0.26% 80
2022
Q2 		$228K Sell
531
-24
-4% -$10.5K 0.17% 106
2022
Q1 		$245K Sell
555
-8
-1% -$3.24K 0.17% 110
2021
Q4 		$200K Sell
563
-258
-31% -$89.2K 0.12% 124
2021
Q3 		$283K Sell
821
-154
-16% -$55.7K 0.23% 86
2021
Q2 		$369K Hold
975
– – 0.25% 88
2021
Q1 		$360K Sell
975
-533
-35% -$183K 0.27% 87
2020
Q4 		$535K Sell
1,508
-6
-0.4% -$2.21K 0.43% 69
2020
Q3 		$580K Buy
1,514
+1
+0.1% +$382 0.53% 59
2020
Q2 		$552K Hold
1,513
– – 0.55% 61
2020
Q1 		$513K Sell
1,513
-69
-4% -$27.1K 0.61% 53
2019
Q4 		$616K Buy
+1,582
New +$607K 0.6% 60

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

Carl P. Sherr & Co's LMT Position: Q1 2026 in Review

Carl P. Sherr & Co held its Lockheed Martin (LMT) position steady in Q1 2026 at 703 shares worth $425K. The position accounts for 0.2% of the portfolio, ranked #82.

Carl P. Sherr & Co first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $832K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Carl P. Sherr & Co held 703 shares of Lockheed Martin worth $425K as of Q1 2026.
  • Carl P. Sherr & Co left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.2% of Carl P. Sherr & Co's portfolio in Q1 2026, its #82 holding.
  • Carl P. Sherr & Co first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Lockheed Martin position peaked at $832K in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.