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Chapin Davis’s Lockheed Martin LMT Stock Holding History

Chapin Davis’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 		$795K Sell
1,561
-997
-39% -$548K 0.15% 104
2026
Q2 		$1.3M Buy
2,558
+14
+0.6% +$7.57K 0.23% 73
2026
Q1 		$1.54M Sell
2,544
-90
-3% -$55.4K 0.34% 61
2025
Q4 		$1.27M Hold
2,634
– – 0.3% 70
2025
Q3 		$1.31M Buy
2,634
+336
+15% +$152K 0.32% 69
2025
Q2 		$1.06M Sell
2,298
-18
-0.8% -$8.43K 0.29% 76
2025
Q1 		$1.03M Buy
2,316
+797
+52% +$367K 0.35% 67
2024
Q4 		$888K Hold
1,519
– – 0.29% 79
2024
Q3 		$888K Buy
1,519
+173
+13% +$92.9K 0.29% 80
2024
Q2 		$629K Buy
1,346
+76
+6% +$35.1K 0.21% 105
2024
Q1 		$578K Buy
1,270
+539
+74% +$236K 0.21% 111
2023
Q4 		$331K Buy
+731
New +$324K 0.14% 146

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Chapin Davis's LMT Position: Q3 2026 in Review

Chapin Davis reduced its Lockheed Martin (LMT) stake by 39% in Q3 2026, selling an estimated $548K and leaving 1,561 shares worth $795K. The position accounts for 0.15% of the portfolio, ranked #104.

Chapin Davis first reported a position in LMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2026. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Chapin Davis held 1,561 shares of Lockheed Martin worth $795K as of Q3 2026.
  • Chapin Davis sold 997 Lockheed Martin shares in Q3 2026, an estimated $548K.
  • Lockheed Martin made up 0.15% of Chapin Davis's portfolio in Q3 2026, its #104 holding.
  • Chapin Davis first reported a position in Lockheed Martin in Q4 2023 and has held it in 12 quarters since.
  • Chapin Davis's Lockheed Martin position peaked at $1.54M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.