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Carnegie Investment Counsel’s Lockheed Martin LMT Stock Holding History

Carnegie Investment Counsel’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 		$14.5M Sell
24,009
-6,952
-22% -$4.28M 0.28% 100
2025
Q4 		$15M Buy
30,961
+1,322
+4% +$633K 0.28% 100
2025
Q3 		$14.8M Buy
29,639
+3,031
+11% +$1.38M 0.28% 102
2025
Q2 		$12.3M Sell
26,608
-202
-0.8% -$94.6K 0.25% 114
2025
Q1 		$11.6M Sell
26,810
-2,833
-10% -$1.3M 0.27% 110
2024
Q4 		$14.4M Buy
29,643
+1,008
+4% +$549K 0.41% 74
2024
Q3 		$16.7M Buy
28,635
+128
+0.4% +$68.7K 0.49% 58
2024
Q2 		$13.3M Sell
28,507
-664
-2% -$307K 0.42% 68
2024
Q1 		$13.3M Sell
29,171
-40
-0.1% -$17.5K 0.41% 69
2023
Q4 		$13.2M Buy
29,211
+307
+1% +$136K 0.45% 62
2023
Q3 		$11.8M Buy
28,904
+638
+2% +$283K 0.45% 61
2023
Q2 		$13M Buy
28,266
+337
+1% +$156K 0.48% 62
2023
Q1 		$13.2M Sell
27,929
-2,828
-9% -$1.33M 0.53% 55
2022
Q4 		$15M Sell
30,757
-152
-0.5% -$70.6K 0.64% 43
2022
Q3 		$11.9M Buy
30,909
+2,863
+10% +$1.2M 0.57% 52
2022
Q2 		$12.1M Sell
28,046
-271
-1% -$119K 0.54% 53
2022
Q1 		$12.5M Buy
28,317
+334
+1% +$135K 0.46% 69
2021
Q4 		$9.95M Sell
27,983
-8,190
-23% -$2.83M 0.33% 93
2021
Q3 		$12.5M Sell
36,173
-2,270
-6% -$822K 0.47% 70
2021
Q2 		$14.5M Buy
38,443
+1,108
+3% +$426K 0.55% 59
2021
Q1 		$13.8M Sell
37,335
-1,528
-4% -$524K 0.58% 56
2020
Q4 		$13.8M Sell
38,863
-811
-2% -$298K 0.62% 53
2020
Q3 		$15.2M Buy
39,674
+1,922
+5% +$733K 0.78% 38
2020
Q2 		$13.8M Sell
37,752
-2,941
-7% -$1.11M 0.79% 37
2020
Q1 		$13.8M Buy
40,693
+2,239
+6% +$881K 0.96% 27
2019
Q4 		$15M Buy
38,454
+5,753
+18% +$2.21M 0.86% 30
2019
Q3 		$12.8M Sell
32,701
-1,767
-5% -$665K 0.81% 32
2019
Q2 		$12.5M Sell
34,468
-244
-0.7% -$81.6K 0.81% 35
2019
Q1 		$10.4M Buy
34,712
+23,221
+202% +$6.81M 0.72% 45
2018
Q4 		$3.01M Buy
11,491
+5,093
+80% +$1.55M 0.28% 106
2018
Q3 		$1.93M Sell
6,398
-2,615
-29% -$844K 0.16% 140
2018
Q2 		$2.87M Sell
9,013
-150
-2% -$48.4K 0.22% 120
2018
Q1 		$2.97M Buy
9,163
+130
+1% +$44.2K 0.25% 107
2017
Q4 		$3.12M Sell
9,033
-90
-1% -$28.4K 0.28% 107
2017
Q3 		$2.92M Buy
9,123
+135
+2% +$40.3K 0.34% 85
2017
Q2 		$2.65M Sell
8,988
-265
-3% -$72.8K 0.32% 89
2017
Q1 		$2.51M Buy
9,253
+1,655
+22% +$433K 0.31% 88
2016
Q4 		$1.94M Buy
7,598
+786
+12% +$196K 0.26% 111
2016
Q3 		$1.59M Buy
6,812
+3,350
+97% +$838K 0.23% 120
2016
Q2 		$881K Sell
3,462
-300
-8% -$70.7K 0.12% 175
2016
Q1 		$833K Buy
3,762
+60
+2% +$12.9K 0.13% 173
2015
Q4 		$775K Buy
3,702
+1,364
+58% +$296K 0.13% 161
2015
Q3 		$521K Buy
2,338
+13
+0.6% +$2.65K 0.09% 194
2015
Q2 		$432K Sell
2,325
-105
-4% -$20.2K 0.08% 207
2015
Q1 		$480K Buy
2,430
+300
+14% +$59.2K 0.08% 200
2014
Q4 		$416K Buy
2,130
+39
+2% +$7.24K 0.08% 201
2014
Q3 		$382K Buy
+2,091
New +$356K 0.08% 210

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

Carnegie Investment Counsel's LMT Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Lockheed Martin (LMT) stake by 22% in Q1 2026, selling an estimated $4.28M and leaving 24,009 shares worth $14.5M. The position accounts for 0.28% of the portfolio, ranked #100.

Carnegie Investment Counsel first reported a position in LMT in Q3 2014 and has held it in 47 quarters since. The position peaked at $16.7M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Carnegie Investment Counsel held 24,009 shares of Lockheed Martin worth $14.5M as of Q1 2026.
  • Carnegie Investment Counsel sold 6,952 Lockheed Martin shares in Q1 2026, an estimated $4.28M.
  • Lockheed Martin made up 0.28% of Carnegie Investment Counsel's portfolio in Q1 2026, its #100 holding.
  • Carnegie Investment Counsel first reported a position in Lockheed Martin in Q3 2014 and has held it in 47 quarters since.
  • Carnegie Investment Counsel's Lockheed Martin position peaked at $16.7M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.