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Chas P. Smith & Associates (CPS)’s Lockheed Martin LMT Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$55M Sell
90,921
-961
-1% -$592K 2.98% 10
2025
Q4 		$44.4M Buy
91,882
+37,636
+69% +$18M 2.34% 15
2025
Q3 		$27.1M Sell
54,246
-35,139
-39% -$15.9M 2.34% 14
2025
Q2 		$41.4M Buy
89,385
+2,351
+3% +$1.1M 2.33% 15
2025
Q1 		$38.9M Buy
87,034
+4,514
+5% +$2.08M 2.26% 17
2024
Q4 		$40.1M Buy
82,520
+926
+1% +$505K 2.31% 17
2024
Q3 		$47.7M Sell
81,594
-2,648
-3% -$1.42M 2.69% 11
2024
Q2 		$39.3M Buy
84,242
+803
+1% +$371K 2.33% 18
2024
Q1 		$38M Buy
83,439
+3,110
+4% +$1.36M 2.29% 23
2023
Q4 		$36.4M Buy
80,329
+5,791
+8% +$2.57M 2.4% 19
2023
Q3 		$30.5M Sell
74,538
-786
-1% -$349K 2.22% 24
2023
Q2 		$34.7M Buy
75,324
+2,150
+3% +$998K 2.23% 23
2023
Q1 		$34.6M Sell
73,174
-3,688
-5% -$1.73M 2.35% 22
2022
Q4 		$37.4M Buy
76,862
+177
+0.2% +$82.2K 2.66% 19
2022
Q3 		$29.6M Buy
76,685
+1,892
+3% +$790K 2.52% 23
2022
Q2 		$32.2M Buy
74,793
+2,128
+3% +$934K 2.32% 24
2022
Q1 		$32.1M Buy
72,665
+3,986
+6% +$1.62M 2.42% 25
2021
Q4 		$24.4M Buy
68,679
+283
+0.4% +$97.9K 1.66% 29
2021
Q3 		$23.6M Buy
68,396
+12,156
+22% +$4.4M 1.77% 31
2021
Q2 		$21.3M Buy
56,240
+55,329
+6,073% +$21.3M 1.66% 31
2021
Q1 		$337K Sell
911
-2
-0.2% -$686 0.03% 84
2020
Q4 		$324K Sell
913
-580
-39% -$213K 0.03% 77
2020
Q3 		$572K Sell
1,493
-453
-23% -$173K 0.06% 53
2020
Q2 		$710K Sell
1,946
-54
-3% -$20.4K 0.09% 49
2020
Q1 		$678K Sell
2,000
-89
-4% -$35K 0.09% 47
2019
Q4 		$813K Sell
2,089
-637
-23% -$244K 0.09% 54
2019
Q3 		$1.06M Buy
2,726
+2,008
+280% +$755K 0.12% 46
2019
Q2 		$261K Sell
718
-20
-3% -$6.69K 0.03% 86
2019
Q1 		$222K Sell
738
-293
-28% -$85.9K 0.03% 92
2018
Q4 		$270K Buy
1,031
+29
+3% +$8.8K 0.04% 84
2018
Q3 		$347K Sell
1,002
-135
-12% -$43.6K 0.04% 80
2018
Q2 		$336K Sell
1,137
-60
-5% -$19.4K 0.05% 75
2018
Q1 		$405K Sell
1,197
-246
-17% -$83.7K 0.06% 72
2017
Q4 		$463K Buy
1,443
+106
+8% +$33.4K 0.06% 69
2017
Q3 		$415K Hold
1,337
– – 0.06% 68
2017
Q2 		$371K Sell
1,337
-145
-10% -$39.8K 0.05% 67
2017
Q1 		$397K Hold
1,482
– – 0.06% 72
2016
Q4 		$370K Buy
1,482
+317
+27% +$79.2K 0.06% 71
2016
Q3 		$279K Buy
1,165
+5
+0.4% +$1.25K 0.05% 73
2016
Q2 		$288K Hold
1,160
– – 0.05% 75
2016
Q1 		$257K Buy
1,160
+50
+5% +$10.8K 0.04% 86
2015
Q4 		$241K Hold
1,110
– – 0.04% 84
2015
Q3 		$230K Hold
1,110
– – 0.04% 83
2015
Q2 		$206K Hold
1,110
– – 0.04% 93
2015
Q1 		$225K Hold
1,110
– – 0.04% 90
2014
Q4 		$214K Sell
1,110
-21
-2% -$3.9K 0.04% 87
2014
Q3 		$207K Buy
+1,131
New +$193K 0.04% 87

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s LMT Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Lockheed Martin (LMT) stake by 1% in Q1 2026, selling an estimated $592K and leaving 90,921 shares worth $55M. The position accounts for 2.98% of the portfolio, ranked #10.

Chas P. Smith & Associates (CPS) first reported a position in LMT in Q3 2014 and has held it in 47 quarters since. 2,924 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 90,921 shares of Lockheed Martin worth $55M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 961 Lockheed Martin shares in Q1 2026, an estimated $592K.
  • Lockheed Martin made up 2.98% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #10 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Lockheed Martin in Q3 2014 and has held it in 47 quarters since.
  • 2,924 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.