Certior Financial Group
LMT icon

Certior Financial Group’s Lockheed Martin LMT Stock Holding History

Certior Financial Group’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
Q3 		$889K Sell
1,746
-10
-0.6% -$5.5K 0.48% 46
2026
Q2 		$895K Buy
1,756
+2
+0.1% +$1.08K 0.49% 48
2026
Q1 		$1.06M Sell
1,754
-198
-10% -$122K 0.68% 34
2025
Q4 		$944K Buy
1,952
+2
+0.1% +$957 0.64% 38
2025
Q3 		$973K Hold
1,950
– – 0.65% 38
2025
Q2 		$903K Buy
1,950
+6
+0.3% +$2.81K 0.67% 35
2025
Q1 		$868K Sell
1,944
-35
-2% -$16.1K 0.7% 34
2024
Q4 		$962K Buy
+1,979
New +$1.08M 0.83% 32

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Certior Financial Group's LMT Position: Q3 2026 in Review

Certior Financial Group reduced its Lockheed Martin (LMT) stake by 0.57% in Q3 2026, selling an estimated $5.5K and leaving 1,746 shares worth $889K. The position accounts for 0.48% of the portfolio, ranked #46.

Certior Financial Group first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 2,182 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Certior Financial Group held 1,746 shares of Lockheed Martin worth $889K as of Q3 2026.
  • Certior Financial Group sold 10 Lockheed Martin shares in Q3 2026, an estimated $5.5K.
  • Lockheed Martin made up 0.48% of Certior Financial Group's portfolio in Q3 2026, its #46 holding.
  • Certior Financial Group first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
  • Certior Financial Group's Lockheed Martin position peaked at $1.06M in Q1 2026.
  • 2,182 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Certior Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.