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Carret Asset Management’s Lockheed Martin LMT Stock Holding History

Carret 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 		$1.18M Hold
1,959
– – 0.12% 141
2025
Q4 		$948K Buy
1,959
+76
+4% +$36.4K 0.09% 156
2025
Q3 		$940K Hold
1,883
– – 0.09% 156
2025
Q2 		$872K Buy
1,883
+1
+0.1% +$468 0.09% 160
2025
Q1 		$841K Buy
1,882
+60
+3% +$27.6K 0.1% 153
2024
Q4 		$885K Buy
1,822
+21
+1% +$11.4K 0.1% 153
2024
Q3 		$1.05M Sell
1,801
-20
-1% -$10.7K 0.11% 144
2024
Q2 		$851K Buy
1,821
+55
+3% +$25.4K 0.1% 148
2024
Q1 		$803K Sell
1,766
-50
-3% -$21.9K 0.09% 154
2023
Q4 		$823K Buy
1,816
+141
+8% +$62.5K 0.1% 150
2023
Q3 		$685K Sell
1,675
-4
-0.2% -$1.77K 0.1% 155
2023
Q2 		$773K Buy
1,679
+1
+0.1% +$464 0.1% 150
2023
Q1 		$793K Sell
1,678
-3
-0.2% -$1.41K 0.11% 149
2022
Q4 		$818K Sell
1,681
-33
-2% -$15.3K 0.11% 146
2022
Q3 		$662K Buy
1,714
+1
+0.1% +$418 0.1% 157
2022
Q2 		$737K Buy
1,713
+4
+0.2% +$1.76K 0.1% 157
2022
Q1 		$754K Hold
1,709
– – 0.09% 170
2021
Q4 		$607K Hold
1,709
– – 0.07% 189
2021
Q3 		$590K Buy
1,709
+1
+0.1% +$362 0.07% 183
2021
Q2 		$646K Sell
1,708
-362
-17% -$139K 0.08% 180
2021
Q1 		$765K Sell
2,070
-200
-9% -$68.6K 0.09% 154
2020
Q4 		$806K Buy
2,270
+2
+0.1% +$735 0.11% 145
2020
Q3 		$869K Sell
2,268
-104
-4% -$39.7K 0.13% 132
2020
Q2 		$866K Sell
2,372
-100
-4% -$37.8K 0.14% 130
2020
Q1 		$838K Buy
2,472
+300
+14% +$118K 0.16% 125
2019
Q4 		$846K Hold
2,172
– – 0.12% 146
2019
Q3 		$847K Sell
2,172
-6
-0.3% -$2.26K 0.13% 142
2019
Q2 		$792K Buy
2,178
+9
+0.4% +$3.01K 0.13% 139
2019
Q1 		$651K Sell
2,169
-52
-2% -$15.3K 0.11% 150
2018
Q4 		$582K Buy
2,221
+5
+0.2% +$1.52K 0.1% 149
2018
Q3 		$767K Hold
2,216
– – 0.12% 144
2018
Q2 		$655K Sell
2,216
-100
-4% -$32.3K 0.11% 149
2018
Q1 		$783K Sell
2,316
-11
-0.5% -$3.74K 0.13% 141
2017
Q4 		$747K Sell
2,327
-7
-0.3% -$2.21K 0.12% 144
2017
Q3 		$724K Sell
2,334
-25
-1% -$7.46K 0.12% 141
2017
Q2 		$655K Buy
2,359
+52
+2% +$14.3K 0.11% 148
2017
Q1 		$617K Sell
2,307
-300
-12% -$78.6K 0.11% 146
2016
Q4 		$652K Sell
2,607
-50
-2% -$12.5K 0.12% 136
2016
Q3 		$637K Hold
2,657
– – 0.12% 137
2016
Q2 		$659K Hold
2,657
– – 0.13% 130
2016
Q1 		$589K Sell
2,657
-100
-4% -$21.5K 0.13% 133
2015
Q4 		$599K Sell
2,757
-514
-16% -$112K 0.13% 138
2015
Q3 		$678K Sell
3,271
-100
-3% -$20.3K 0.15% 135
2015
Q2 		$627K Hold
3,371
– – 0.12% 144
2015
Q1 		$684K Sell
3,371
-81
-2% -$16K 0.13% 145
2014
Q4 		$665K Hold
3,452
– – 0.13% 147
2014
Q3 		$631K Hold
3,452
– – 0.12% 148
2014
Q2 		$555K Sell
3,452
-300
-8% -$48.8K 0.11% 160
2014
Q1 		$612K Sell
3,752
-273
-7% -$42.9K 0.12% 147
2013
Q4 		$598K Hold
4,025
– – 0.12% 146
2013
Q3 		$513K Buy
4,025
+900
+29% +$109K 0.11% 155
2013
Q2 		$339K Buy
+3,125
New +$319K 0.07% 222

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

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

Carret Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,959 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #141.

Carret Asset Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Carret Asset Management held 1,959 shares of Lockheed Martin worth $1.18M as of Q1 2026.
  • Carret Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.12% of Carret Asset Management's portfolio in Q1 2026, its #141 holding.
  • Carret Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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