Centennial Bank’s Lockheed Martin LMT Stock Holding History

Centennial Bank’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	$496K	Sell	821 -44	-5%	-$27.1K	0.18%	100
2025 Q4	$418K	Sell	865 -5	-0.6%	-$2.39K	0.17%	106
2025 Q3	$434K	Hold	870	–	–	0.17%	97
2025 Q2	$403K	Sell	870 -8	-0.9%	-$3.75K	0.17%	102
2025 Q1	$392K	Sell	878 -25	-3%	-$11.5K	0.19%	99
2024 Q4	$439K	Sell	903 -3	-0.3%	-$1.64K	0.21%	93
2024 Q3	$530K	Sell	906 -50	-5%	-$26.8K	0.24%	83
2024 Q2	$447K	Sell	956 -26	-3%	-$12K	0.22%	84
2024 Q1	$447K	Sell	982 -119	-11%	-$52.2K	0.23%	87
2023 Q4	$499K	Buy	1,101 +84	+8%	+$37.2K	0.3%	78
2023 Q3	$416K	Buy	1,017 +174	+21%	+$77.2K	0.29%	83
2023 Q2	$388K	Sell	843 -615	-42%	-$285K	0.26%	87
2023 Q1	$689K	Sell	1,458 -759	-34%	-$356K	0.45%	65
2022 Q4	$1.08M	Buy	+2,217	New	+$1.03M	0.62%	46

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centennial Bank's LMT Position: Q1 2026 in Review

Centennial Bank reduced its Lockheed Martin (LMT) stake by 5.1% in Q1 2026, selling an estimated $27.1K and leaving 821 shares worth $496K. The position accounts for 0.18% of the portfolio, ranked #100.

Centennial Bank first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Centennial Bank held 821 shares of Lockheed Martin worth $496K as of Q1 2026.
Centennial Bank sold 44 Lockheed Martin shares in Q1 2026, an estimated $27.1K.
Lockheed Martin made up 0.18% of Centennial Bank's portfolio in Q1 2026, its #100 holding.
Centennial Bank first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Lockheed Martin position peaked at $1.08M in Q4 2022.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.