Chesapeake Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Sell |
1,022
-487
| -32% | -$300K | 0.49% | 51 |
|
|
2025
Q4 | $730K | Buy |
1,509
+4
| +0.3% | +$1.91K | 0.6% | 40 |
|
|
2025
Q3 | $751K | Sell |
1,505
-15
| -1% | -$6.81K | 0.66% | 37 |
|
|
2025
Q2 | $704K | Sell |
1,520
-41
| -3% | -$19.2K | 0.63% | 41 |
|
|
2025
Q1 | $697K | Sell |
1,561
-3,071
| -66% | -$1.41M | 0.66% | 42 |
|
|
2024
Q4 | $2.25M | Sell |
4,632
-1,723
| -27% | -$939K | 2.1% | 12 |
|
|
2024
Q3 | $3.71M | Sell |
6,355
-9
| -0.1% | -$4.83K | 3.23% | 6 |
|
|
2024
Q2 | $2.97M | Sell |
6,364
-164
| -3% | -$75.8K | 2.84% | 7 |
|
|
2024
Q1 | $2.97M | Sell |
6,528
-573
| -8% | -$251K | 2.93% | 7 |
|
|
2023
Q4 | $3.22M | Buy |
7,101
+97
| +1% | +$43K | 2.87% | 6 |
|
|
2023
Q3 | $2.86M | Sell |
7,004
-1,695
| -19% | -$752K | 2.78% | 6 |
|
|
2023
Q2 | $4M | Sell |
8,699
-843
| -9% | -$391K | 3.61% | 6 |
|
|
2023
Q1 | $4.51M | Buy |
+9,542
| New | +$4.47M | 4.13% | 4 |
|
|
2019
Q4 | $3.93M | Hold |
10,085
| – | – | 6.65% | 3 |
|
|
2019
Q3 | $3.93M | Sell |
10,085
-738
| -7% | -$278K | 7.4% | 3 |
|
|
2019
Q2 | $3.94M | Sell |
10,823
-100
| -0.9% | -$33.5K | 6.49% | 4 |
|
|
2019
Q1 | $3.28M | Sell |
10,923
-1,772
| -14% | -$520K | 5.58% | 4 |
|
|
2018
Q4 | $3.32M | Sell |
12,695
-675
| -5% | -$205K | 6.13% | 5 |
|
|
2018
Q3 | $4.63M | Sell |
13,370
-2,590
| -16% | -$836K | 5.31% | 4 |
|
|
2018
Q2 | $4.71M | Sell |
15,960
-2,776
| -15% | -$895K | 5.49% | 4 |
|
|
2018
Q1 | $6.33M | Sell |
18,736
-363
| -2% | -$124K | 6.79% | 3 |
|
|
2017
Q4 | $6.13M | Sell |
19,099
-2,567
| -12% | -$809K | 5.91% | 3 |
|
|
2017
Q3 | $6.72M | Hold |
21,666
| – | – | 6.06% | 3 |
|
|
2017
Q2 | $6.01M | Sell |
21,666
-237
| -1% | -$65.1K | 5.72% | 3 |
|
|
2017
Q1 | $5.86M | Sell |
21,903
-612
| -3% | -$160K | 4.83% | 4 |
|
|
2016
Q4 | $5.63M | Hold |
22,515
| – | – | 4.88% | 3 |
|
|
2016
Q3 | $5.4M | Hold |
22,515
| – | – | 4.89% | 3 |
|
|
2016
Q2 | $5.59M | Sell |
22,515
-2,040
| -8% | -$481K | 4.55% | 3 |
|
|
2016
Q1 | $5.44M | Sell |
24,555
-50
| -0.2% | -$10.8K | 4.52% | 5 |
|
|
2015
Q4 | $5.34M | Sell |
24,605
-338
| -1% | -$73.3K | 4.1% | 3 |
|
|
2015
Q3 | $5.17M | Hold |
24,943
| – | – | 4.39% | 4 |
|
|
2015
Q2 | $4.64M | Hold |
24,943
| – | – | 3.4% | 9 |
|
|
2015
Q1 | $5.06M | Sell |
24,943
-50
| -0.2% | -$9.87K | 3.73% | 7 |
|
|
2014
Q4 | $4.81M | Sell |
24,993
-442
| -2% | -$82K | 3.02% | 4 |
|
|
2014
Q3 | $4.65M | Hold |
25,435
| – | – | 2.84% | 5 |
|
|
2014
Q2 | $4.09M | Hold |
25,435
| – | – | 2.54% | 8 |
|
|
2014
Q1 | $4.15M | Hold |
25,435
| – | – | 2.81% | 8 |
|
|
2013
Q4 | $3.78M | Hold |
25,435
| – | – | 2.24% | 12 |
|
|
2013
Q3 | $3.24M | Buy |
25,435
+9,200
| +57% | +$1.12M | 2.17% | 17 |
|
|
2013
Q2 | $1.76M | Buy |
+16,235
| New | +$1.66M | 1.27% | 37 |
|
Other funds holding LMT
VCM
VPM
Chesapeake Asset Management's LMT Position: Q1 2026 in Review
Chesapeake Asset Management reduced its Lockheed Martin (LMT) stake by 32% in Q1 2026, selling an estimated $300K and leaving 1,022 shares worth $618K. The position accounts for 0.49% of the portfolio, ranked #51.
Chesapeake Asset Management first reported a position in LMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.72M in Q3 2017. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Chesapeake Asset Management held 1,022 shares of Lockheed Martin worth $618K as of Q1 2026.
- Chesapeake Asset Management sold 487 Lockheed Martin shares in Q1 2026, an estimated $300K.
- Lockheed Martin made up 0.49% of Chesapeake Asset Management's portfolio in Q1 2026, its #51 holding.
- Chesapeake Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 40 quarters since.
- Chesapeake Asset Management's Lockheed Martin position peaked at $6.72M in Q3 2017.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.