Centaurus Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Sell |
3,312
-224
| -6% | -$138K | 0.1% | 204 |
|
|
2025
Q4 | $1.71M | Buy |
3,536
+2,421
| +217% | +$1.16M | 0.08% | 231 |
|
|
2025
Q3 | $556K | Buy |
1,115
+79
| +8% | +$35.8K | 0.03% | 502 |
|
|
2025
Q2 | $480K | Sell |
1,036
-91
| -8% | -$42.6K | 0.03% | 486 |
|
|
2025
Q1 | $503K | Sell |
1,127
-1,308
| -54% | -$602K | 0.03% | 450 |
|
|
2024
Q4 | $1.18M | Buy |
2,435
+1,081
| +80% | +$589K | 0.07% | 244 |
|
|
2024
Q3 | $791K | Sell |
1,354
-2,046
| -60% | -$1.1M | 0.05% | 311 |
|
|
2024
Q2 | $1.59M | Buy |
3,400
+510
| +18% | +$236K | 0.11% | 177 |
|
|
2024
Q1 | $1.31M | Buy |
2,890
+137
| +5% | +$60K | 0.09% | 198 |
|
|
2023
Q4 | $1.25M | Sell |
2,753
-91
| -3% | -$40.3K | 0.09% | 204 |
|
|
2023
Q3 | $1.16M | Sell |
2,844
-262
| -8% | -$116K | 0.1% | 202 |
|
|
2023
Q2 | $1.43M | Buy |
3,106
+1,062
| +52% | +$493K | 0.13% | 179 |
|
|
2023
Q1 | $966K | Sell |
2,044
-520
| -20% | -$244K | 0.08% | 274 |
|
|
2022
Q4 | $1.25M | Sell |
2,564
-493
| -16% | -$229K | 0.12% | 199 |
|
|
2022
Q3 | $1.18M | Buy |
3,057
+298
| +11% | +$124K | 0.12% | 207 |
|
|
2022
Q2 | $1.19M | Sell |
2,759
-1,106
| -29% | -$486K | 0.12% | 209 |
|
|
2022
Q1 | $1.71M | Buy |
3,865
+484
| +14% | +$196K | 0.13% | 181 |
|
|
2021
Q4 | $1.2M | Sell |
3,381
-249
| -7% | -$86.1K | 0.09% | 244 |
|
|
2021
Q3 | $1.25M | Buy |
3,630
+128
| +4% | +$46.3K | 0.11% | 232 |
|
|
2021
Q2 | $1.32M | Buy |
3,502
+587
| +20% | +$226K | 0.11% | 223 |
|
|
2021
Q1 | $1.08M | Buy |
2,915
+714
| +32% | +$245K | 0.11% | 227 |
|
|
2020
Q4 | $781K | Buy |
2,201
+178
| +9% | +$65.4K | 0.08% | 274 |
|
|
2020
Q3 | $775K | Buy |
2,023
+878
| +77% | +$335K | 0.11% | 212 |
|
|
2020
Q2 | $418K | Sell |
1,145
-1,995
| -64% | -$754K | 0.06% | 292 |
|
|
2020
Q1 | $1.06M | Buy |
3,140
+1,915
| +156% | +$753K | 0.21% | 129 |
|
|
2019
Q4 | $477K | Buy |
1,225
+14
| +1% | +$5.37K | 0.07% | 318 |
|
|
2019
Q3 | $472K | Sell |
1,211
-128
| -10% | -$48.1K | 0.07% | 279 |
|
|
2019
Q2 | $487K | Buy |
1,339
+950
| +244% | +$318K | 0.08% | 269 |
|
|
2019
Q1 | $1.3K | Buy |
389
+44
| +13% | +$12.9K | 0.01% | 516 |
|
|
2018
Q4 | $1 | Buy |
345
+344
| +34,400% | +$104K | 0.01% | 449 |
|
|
2018
Q3 | $501 | Sell |
1
-3,800
| -100% | -$1.23M | 0.09% | 245 |
|
|
2018
Q2 | $1.12M | Buy |
3,801
+2,439
| +179% | +$787K | 0.16% | 147 |
|
|
2018
Q1 | $461K | Buy |
1,362
+51
| +4% | +$17.4K | 0.11% | 209 |
|
|
2017
Q4 | $421K | Buy |
+1,311
| New | +$413K | 0.11% | 203 |
|
Other funds holding LMT
VCM
VPM
Centaurus Financial's LMT Position: Q1 2026 in Review
Centaurus Financial reduced its Lockheed Martin (LMT) stake by 6.3% in Q1 2026, selling an estimated $138K and leaving 3,312 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #204.
Centaurus Financial first reported a position in LMT in Q4 2017 and has held it in 34 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Centaurus Financial held 3,312 shares of Lockheed Martin worth $2M as of Q1 2026.
- Centaurus Financial sold 224 Lockheed Martin shares in Q1 2026, an estimated $138K.
- Lockheed Martin made up 0.1% of Centaurus Financial's portfolio in Q1 2026, its #204 holding.
- Centaurus Financial first reported a position in Lockheed Martin in Q4 2017 and has held it in 34 quarters since.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.