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Childress Capital Advisors’s Lockheed Martin LMT Stock Holding History

Childress Capital Advisors’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 		$594K Buy
983
+81
+9% +$49.9K 0.11% 138
2025
Q4 		$436K Buy
902
+24
+3% +$11.5K 0.07% 201
2025
Q3 		$438K Sell
878
-252
-22% -$114K 0.08% 172
2025
Q2 		$523K Buy
1,130
+336
+42% +$157K 0.13% 118
2025
Q1 		$355K Buy
794
+43
+6% +$19.8K 0.1% 144
2024
Q4 		$365K Sell
751
-72
-9% -$39.2K 0.1% 135
2024
Q3 		$481K Buy
823
+31
+4% +$16.6K 0.13% 116
2024
Q2 		$370K Buy
792
+157
+25% +$72.6K 0.1% 130
2024
Q1 		$289K Sell
635
-308
-33% -$135K 0.08% 152
2023
Q4 		$427K Buy
943
+196
+26% +$86.8K 0.13% 103
2023
Q3 		$305K Buy
+747
New +$331K 0.1% 119
2023
Q1 		– Sell
-883
Closed -$430K – 133
2022
Q4 		$430K Sell
883
-133
-13% -$61.8K 0.14% 106
2022
Q3 		$397K Buy
1,016
+78
+8% +$32.6K 0.15% 97
2022
Q2 		$403K Buy
938
+59
+7% +$25.9K 0.16% 100
2022
Q1 		$391K Sell
879
-15
-2% -$6.08K 0.14% 117
2021
Q4 		$318K Sell
894
-187
-17% -$64.7K 0.13% 127
2021
Q3 		$373K Buy
1,081
+195
+22% +$70.6K 0.15% 124
2021
Q2 		$335K Sell
886
-226
-20% -$86.9K 0.15% 109
2021
Q1 		$410K Buy
1,112
+430
+63% +$148K 0.19% 102
2020
Q4 		$242K Buy
+682
New +$251K 0.14% 85

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

Childress Capital Advisors's LMT Position: Q1 2026 in Review

Childress Capital Advisors increased its Lockheed Martin (LMT) stake by 9% in Q1 2026, buying an estimated $49.9K and bringing the position to 983 shares worth $594K. The position accounts for 0.11% of the portfolio, ranked #138.

Childress Capital Advisors first reported a position in LMT in Q4 2020 and has held it in 20 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Childress Capital Advisors held 983 shares of Lockheed Martin worth $594K as of Q1 2026.
  • Childress Capital Advisors bought 81 Lockheed Martin shares in Q1 2026, an estimated $49.9K.
  • Lockheed Martin made up 0.11% of Childress Capital Advisors's portfolio in Q1 2026, its #138 holding.
  • Childress Capital Advisors first reported a position in Lockheed Martin in Q4 2020 and has held it in 20 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.