CastleKeep Investment Advisors
LMT icon

CastleKeep Investment Advisors’s Lockheed Martin LMT Stock Holding History

CastleKeep Investment Advisors’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 		$1.03M Sell
1,700
-221
-12% -$136K 0.56% 52
2025
Q4 		$929K Sell
1,921
-259
-12% -$124K 0.42% 69
2025
Q3 		$1.09M Sell
2,180
-508
-19% -$230K 0.51% 51
2025
Q2 		$1.24M Sell
2,688
-36
-1% -$16.9K 0.61% 54
2025
Q1 		$1.22M Buy
2,724
+494
+22% +$227K 0.63% 59
2024
Q4 		$1.08M Buy
2,230
+76
+4% +$41.4K 0.76% 59
2024
Q3 		$1.26M Sell
2,154
-151
-7% -$81.1K 0.86% 30
2024
Q2 		$1.08M Sell
2,305
-7
-0.3% -$3.23K 0.83% 28
2024
Q1 		$1.05M Sell
2,312
-376
-14% -$165K 0.76% 40
2023
Q4 		$1.22M Buy
+2,688
New +$1.19M 0.87% 28

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

CastleKeep Investment Advisors's LMT Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Lockheed Martin (LMT) stake by 12% in Q1 2026, selling an estimated $136K and leaving 1,700 shares worth $1.03M. The position accounts for 0.56% of the portfolio, ranked #52.

CastleKeep Investment Advisors first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.26M in Q3 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • CastleKeep Investment Advisors held 1,700 shares of Lockheed Martin worth $1.03M as of Q1 2026.
  • CastleKeep Investment Advisors sold 221 Lockheed Martin shares in Q1 2026, an estimated $136K.
  • Lockheed Martin made up 0.56% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #52 holding.
  • CastleKeep Investment Advisors first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
  • CastleKeep Investment Advisors's Lockheed Martin position peaked at $1.26M in Q3 2024.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.