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Cassaday & Co Wealth Management’s Lockheed Martin LMT Stock Holding History

Cassaday & Co Wealth 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 		$3.45M Sell
5,713
-245
-4% -$151K 0.07% 59
2025
Q4 		$2.88M Sell
5,958
-138
-2% -$66K 0.06% 67
2025
Q3 		$3.04M Buy
6,096
+1,575
+35% +$715K 0.07% 65
2025
Q2 		$2.09M Buy
4,521
+4
+0.1% +$1.87K 0.05% 78
2025
Q1 		$2.02M Sell
4,517
-61
-1% -$28.1K 0.06% 73
2024
Q4 		$2.22M Sell
4,578
-768
-14% -$419K 0.06% 69
2024
Q3 		$3.12M Buy
5,346
+93
+2% +$49.9K 0.09% 46
2024
Q2 		$2.45M Buy
5,253
+2,447
+87% +$1.13M 0.08% 52
2024
Q1 		$1.28M Buy
2,806
+50
+2% +$21.9K 0.04% 88
2023
Q4 		$1.25M Buy
2,756
+9
+0.3% +$3.99K 0.04% 90
2023
Q3 		$1.12M Buy
2,747
+6
+0.2% +$2.66K 0.05% 81
2023
Q2 		$1.26M Sell
2,741
-26
-0.9% -$12.1K 0.05% 78
2023
Q1 		$1.31M Buy
2,767
+28
+1% +$13.1K 0.06% 71
2022
Q4 		$1.33M Buy
+2,739
New +$1.27M 0.06% 72

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

Cassaday & Co Wealth Management's LMT Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Lockheed Martin (LMT) stake by 4.1% in Q1 2026, selling an estimated $151K and leaving 5,713 shares worth $3.45M. The position accounts for 0.07% of the portfolio, ranked #59.

Cassaday & Co Wealth Management first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cassaday & Co Wealth Management held 5,713 shares of Lockheed Martin worth $3.45M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 245 Lockheed Martin shares in Q1 2026, an estimated $151K.
  • Lockheed Martin made up 0.07% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Cassaday & Co Wealth Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.