Chilton Capital 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 | $2.2M | Hold |
3,638
| – | – | 0.08% | 99 |
|
|
2025
Q4 | $1.76M | Hold |
3,638
| – | – | 0.06% | 106 |
|
|
2025
Q3 | $1.82M | Buy |
3,638
+3,138
| +628% | +$1.42M | 0.06% | 112 |
|
|
2025
Q2 | $232K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $223K | Sell |
500
-6
| -1% | -$2.76K | 0.01% | 215 |
|
|
2024
Q4 | $246K | Sell |
506
-6
| -1% | -$3.27K | 0.01% | 208 |
|
|
2024
Q3 | $299K | Sell |
512
-88
| -15% | -$47.2K | 0.01% | 189 |
|
|
2024
Q2 | $280K | Sell |
600
-88
| -13% | -$40.7K | 0.01% | 202 |
|
|
2024
Q1 | $313K | Sell |
688
-76
| -10% | -$33.3K | 0.01% | 201 |
|
|
2023
Q4 | $346K | Buy |
764
+141
| +23% | +$62.5K | 0.02% | 190 |
|
|
2023
Q3 | $255K | Hold |
623
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $287K | Buy |
623
+8
| +1% | +$3.71K | 0.02% | 188 |
|
|
2023
Q1 | $291K | Sell |
615
-35
| -5% | -$16.4K | 0.02% | 189 |
|
|
2022
Q4 | $316K | Sell |
650
-101
| -13% | -$46.9K | 0.02% | 191 |
|
|
2022
Q3 | $290K | Sell |
751
-420
| -36% | -$175K | 0.02% | 188 |
|
|
2022
Q2 | $503K | Buy |
1,171
+545
| +87% | +$239K | 0.03% | 162 |
|
|
2022
Q1 | $276K | Sell |
626
-81
| -11% | -$32.8K | 0.01% | 198 |
|
|
2021
Q4 | $251K | Hold |
707
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $244K | Sell |
707
-231
| -25% | -$83.6K | 0.01% | 194 |
|
|
2021
Q2 | $355K | Sell |
938
-1,215
| -56% | -$467K | 0.02% | 173 |
|
|
2021
Q1 | $795K | Sell |
2,153
-390
| -15% | -$134K | 0.05% | 126 |
|
|
2020
Q4 | $903K | Sell |
2,543
-481
| -16% | -$177K | 0.06% | 113 |
|
|
2020
Q3 | $1.16M | Hold |
3,024
| – | – | 0.09% | 104 |
|
|
2020
Q2 | $1.1M | Buy |
3,024
+30
| +1% | +$11.3K | 0.09% | 101 |
|
|
2020
Q1 | $1.01M | Sell |
2,994
-707
| -19% | -$278K | 0.1% | 99 |
|
|
2019
Q4 | $1.44M | Sell |
3,701
-75
| -2% | -$28.8K | 0.11% | 108 |
|
|
2019
Q3 | $1.47M | Sell |
3,776
-25
| -0.7% | -$9.4K | 0.12% | 106 |
|
|
2019
Q2 | $1.38M | Sell |
3,801
-109
| -3% | -$36.5K | 0.12% | 105 |
|
|
2019
Q1 | $1.17M | Sell |
3,910
-50
| -1% | -$14.7K | 0.1% | 109 |
|
|
2018
Q4 | $1.04M | Sell |
3,960
-537
| -12% | -$163K | 0.1% | 115 |
|
|
2018
Q3 | $1.56M | Sell |
4,497
-1,025
| -19% | -$331K | 0.13% | 104 |
|
|
2018
Q2 | $1.62M | Buy |
5,522
+1,356
| +33% | +$437K | 0.14% | 107 |
|
|
2018
Q1 | $1.4M | Buy |
+4,166
| New | +$1.42M | 0.13% | 110 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$6.69K | – | 234 |
|
|
2013
Q4 | $6.69K | Buy |
+45
| New | +$6.11K | ﹤0.01% | 339 |
|
Other funds holding LMT
VCM
VPM
Chilton Capital Management's LMT Position: Q1 2026 in Review
Chilton Capital Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 3,638 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #99.
Chilton Capital Management first reported a position in LMT in Q4 2013 and has held it in 34 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Chilton Capital Management held 3,638 shares of Lockheed Martin worth $2.2M as of Q1 2026.
- Chilton Capital Management left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.08% of Chilton Capital Management's portfolio in Q1 2026, its #99 holding.
- Chilton Capital Management first reported a position in Lockheed Martin in Q4 2013 and has held it in 34 quarters since.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.