Chelsea Counsel Company’s Lockheed Martin LMT Stock Holding History

Chelsea Counsel Company’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	$429K	Sell	710 -20	-3%	-$12.3K	0.19%	75
2025 Q4	$353K	Hold	730	–	–	0.15%	84
2025 Q3	$364K	Hold	730	–	–	0.16%	80
2025 Q2	$338K	Hold	730	–	–	0.17%	85
2025 Q1	$326K	Sell	730 -59	-7%	-$27.2K	0.18%	83
2024 Q4	$383K	Sell	789 -268	-25%	-$146K	0.2%	76
2024 Q3	$618K	Hold	1,057	–	–	0.3%	63
2024 Q2	$494K	Hold	1,057	–	–	0.25%	66
2024 Q1	$481K	Sell	1,057 -1,050	-50%	-$460K	0.27%	57
2023 Q4	$955K	Hold	2,107	–	–	0.51%	43
2023 Q3	$862K	Hold	2,107	–	–	0.44%	48
2023 Q2	$970K	Hold	2,107	–	–	0.48%	46
2023 Q1	$996K	Hold	2,107	–	–	0.48%	48
2022 Q4	$1.03M	Sell	2,107 -192	-8%	-$89.2K	0.51%	48
2022 Q3	$888K	Hold	2,299	–	–	0.55%	47
2022 Q2	$988K	Sell	2,299 -125	-5%	-$54.9K	0.51%	48
2022 Q1	$1.07M	Hold	2,424	–	–	0.47%	50
2021 Q4	$862K	Sell	2,424 -30	-1%	-$10.4K	0.37%	56
2021 Q3	$847K	Sell	2,454 -26	-1%	-$9.41K	0.39%	55
2021 Q2	$938K	Buy	2,480 +26	+1%	+$10K	0.43%	53
2021 Q1	$907K	Hold	2,454	–	–	0.45%	53
2020 Q4	$871K	Hold	2,454	–	–	0.45%	53
2020 Q3	$941K	Hold	2,454	–	–	0.56%	43
2020 Q2	$896K	Hold	2,454	–	–	0.55%	43
2020 Q1	$832K	Hold	2,454	–	–	0.65%	38
2019 Q4	$956K	Hold	2,454	–	–	0.58%	44
2019 Q3	$957K	Hold	2,454	–	–	0.58%	44
2019 Q2	$892K	Hold	2,454	–	–	0.48%	48
2019 Q1	$737K	Hold	2,454	–	–	0.4%	51
2018 Q4	$643K	Sell	2,454 -50	-2%	-$15.2K	0.39%	53
2018 Q3	$866K	Sell	2,504 -50	-2%	-$16.1K	0.45%	50
2018 Q2	$755K	Hold	2,554	–	–	0.45%	53
2018 Q1	$863K	Buy	2,554 +30	+1%	+$10.2K	0.56%	38
2017 Q4	$810K	Hold	2,524	–	–	0.43%	47
2017 Q3	$783K	Hold	2,524	–	–	0.39%	54
2017 Q2	$701K	Buy	2,524 +326	+15%	+$89.6K	0.36%	54
2017 Q1	$588K	Buy	2,198 +150	+7%	+$39.3K	0.3%	58
2016 Q4	$512K	Sell	2,048 -125	-6%	-$31.2K	0.27%	61
2016 Q3	$521K	Buy	2,173 +358	+20%	+$89.6K	0.27%	58
2016 Q2	$450K	Hold	1,815	–	–	0.2%	68
2016 Q1	$402K	Hold	1,815	–	–	0.13%	89
2015 Q4	$394K	Sell	1,815 -530	-23%	-$115K	0.12%	92
2015 Q3	$486K	Hold	2,345	–	–	0.12%	86
2015 Q2	$436K	Hold	2,345	–	–	0.1%	103
2015 Q1	$476K	Hold	2,345	–	–	0.1%	87
2014 Q4	$452K	Sell	2,345 -75	-3%	-$13.9K	0.09%	89
2014 Q3	$442K	Buy	2,420 +180	+8%	+$30.6K	0.09%	89
2014 Q2	$360K	Buy	2,240 +500	+29%	+$81.3K	0.07%	94
2014 Q1	$284K	Hold	1,740	–	–	0.06%	105
2013 Q4	$259K	Hold	1,740	–	–	0.06%	94
2013 Q3	$222K	Buy	+1,740	New	+$211K	0.05%	107

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

Chelsea Counsel Company's LMT Position: Q1 2026 in Review

Chelsea Counsel Company reduced its Lockheed Martin (LMT) stake by 2.7% in Q1 2026, selling an estimated $12.3K and leaving 710 shares worth $429K. The position accounts for 0.19% of the portfolio, ranked #75.

Chelsea Counsel Company first reported a position in LMT in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.07M in Q1 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Chelsea Counsel Company held 710 shares of Lockheed Martin worth $429K as of Q1 2026.
Chelsea Counsel Company sold 20 Lockheed Martin shares in Q1 2026, an estimated $12.3K.
Lockheed Martin made up 0.19% of Chelsea Counsel Company's portfolio in Q1 2026, its #75 holding.
Chelsea Counsel Company first reported a position in Lockheed Martin in Q3 2013 and has held it in 51 quarters since.
Chelsea Counsel Company's Lockheed Martin position peaked at $1.07M in Q1 2022.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.