CI
LMT icon

Cherokee Insurance’s Lockheed Martin LMT Stock Holding History

Cherokee Insurance’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 		$294K Sell
486
-98
-17% -$60.4K 0.11% 101
2025
Q4 		$282K Buy
584
+100
+21% +$47.9K 0.11% 103
2025
Q3 		$242K Hold
484
– – 0.1% 107
2025
Q2 		$224K Hold
484
– – 0.1% 118
2025
Q1 		$216K Hold
484
– – 0.1% 116
2024
Q4 		$235K Buy
+484
New +$264K 0.11% 110

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cherokee Insurance's LMT Position: Q1 2026 in Review

Cherokee Insurance reduced its Lockheed Martin (LMT) stake by 17% in Q1 2026, selling an estimated $60.4K and leaving 486 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #101.

Cherokee Insurance first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cherokee Insurance held 486 shares of Lockheed Martin worth $294K as of Q1 2026.
  • Cherokee Insurance sold 98 Lockheed Martin shares in Q1 2026, an estimated $60.4K.
  • Lockheed Martin made up 0.11% of Cherokee Insurance's portfolio in Q1 2026, its #101 holding.
  • Cherokee Insurance first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.