Chilton Investment Company’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 | $1.11M | Buy |
1,834
+10
| +0.5% | +$6.16K | 0.03% | 152 |
|
|
2025
Q4 | $882K | Hold |
1,824
| – | – | 0.02% | 161 |
|
|
2025
Q3 | $911K | Buy |
1,824
+479
| +36% | +$217K | 0.02% | 152 |
|
|
2025
Q2 | $623K | Buy |
1,345
+340
| +34% | +$159K | 0.01% | 142 |
|
|
2025
Q1 | $449K | Sell |
1,005
-707
| -41% | -$325K | 0.01% | 150 |
|
|
2024
Q4 | $832K | Sell |
1,712
-5,677
| -77% | -$3.09M | 0.02% | 115 |
|
|
2024
Q3 | $4.32M | Sell |
7,389
-17
| -0.2% | -$9.13K | 0.11% | 69 |
|
|
2024
Q2 | $3.46M | Sell |
7,406
-231
| -3% | -$107K | 0.1% | 67 |
|
|
2024
Q1 | $3.47M | Sell |
7,637
-1,922
| -20% | -$842K | 0.1% | 70 |
|
|
2023
Q4 | $4.33M | Sell |
9,559
-551
| -5% | -$244K | 0.13% | 57 |
|
|
2023
Q3 | $4.13M | Sell |
10,110
-2,466
| -20% | -$1.09M | 0.13% | 54 |
|
|
2023
Q2 | $5.79M | Buy |
12,576
+1,700
| +16% | +$789K | 0.17% | 51 |
|
|
2023
Q1 | $5.14M | Buy |
10,876
+1,099
| +11% | +$515K | 0.16% | 53 |
|
|
2022
Q4 | $4.76M | Buy |
9,777
+1,220
| +14% | +$567K | 0.15% | 50 |
|
|
2022
Q3 | $3.31M | Buy |
8,557
+785
| +10% | +$328K | 0.1% | 56 |
|
|
2022
Q2 | $3.34M | Buy |
7,772
+2,099
| +37% | +$922K | 0.09% | 61 |
|
|
2022
Q1 | $2.5M | Sell |
5,673
-269
| -5% | -$109K | 0.06% | 62 |
|
|
2021
Q4 | $2.11M | Sell |
5,942
-2,415
| -29% | -$835K | 0.04% | 76 |
|
|
2021
Q3 | $2.88M | Sell |
8,357
-105
| -1% | -$38K | 0.07% | 72 |
|
|
2021
Q2 | $3.2M | Sell |
8,462
-14,249
| -63% | -$5.48M | 0.08% | 61 |
|
|
2021
Q1 | $8.39M | Sell |
22,711
-10,678
| -32% | -$3.66M | 0.23% | 47 |
|
|
2020
Q4 | $11.9M | Buy |
33,389
+335
| +1% | +$123K | 0.34% | 39 |
|
|
2020
Q3 | $12.7M | Buy |
33,054
+6,859
| +26% | +$2.62M | 0.37% | 33 |
|
|
2020
Q2 | $9.56M | Buy |
26,195
+247
| +1% | +$93.3K | 0.32% | 38 |
|
|
2020
Q1 | $8.79M | Sell |
25,948
-8,887
| -26% | -$3.5M | 0.33% | 38 |
|
|
2019
Q4 | $13.6M | Sell |
34,835
-165
| -0.5% | -$63.3K | 0.43% | 34 |
|
|
2019
Q3 | $13.7M | Buy |
35,000
+613
| +2% | +$231K | 0.46% | 37 |
|
|
2019
Q2 | $12.5M | Sell |
34,387
-635
| -2% | -$212K | 0.41% | 39 |
|
|
2019
Q1 | $10.5M | Sell |
35,022
-57,893
| -62% | -$17M | 0.37% | 43 |
|
|
2018
Q4 | $24.3M | Buy |
92,915
+61,623
| +197% | +$18.7M | 0.89% | 34 |
|
|
2018
Q3 | $10.8M | Sell |
31,292
-140,258
| -82% | -$45.3M | 0.36% | 46 |
|
|
2018
Q2 | $50.7M | Buy |
171,550
+8,436
| +5% | +$2.72M | 1.78% | 23 |
|
|
2018
Q1 | $55.1M | Sell |
163,114
-4,271
| -3% | -$1.45M | 2.12% | 17 |
|
|
2017
Q4 | $53.7M | Buy |
167,385
+22,219
| +15% | +$7M | 2.07% | 22 |
|
|
2017
Q3 | $45M | Sell |
145,166
-15,297
| -10% | -$4.56M | 1.74% | 22 |
|
|
2017
Q2 | $44.5M | Sell |
160,463
-111,408
| -41% | -$30.6M | 1.71% | 24 |
|
|
2017
Q1 | $72.8M | Buy |
+271,871
| New | +$71.2M | 2.83% | 13 |
|
Other funds holding LMT
VCM
VPM
Chilton Investment Company's LMT Position: Q1 2026 in Review
Chilton Investment Company increased its Lockheed Martin (LMT) stake by 0.55% in Q1 2026, buying an estimated $6.16K and bringing the position to 1,834 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #152.
Chilton Investment Company first reported a position in LMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $72.8M in Q1 2017. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Chilton Investment Company held 1,834 shares of Lockheed Martin worth $1.11M as of Q1 2026.
- Chilton Investment Company bought 10 Lockheed Martin shares in Q1 2026, an estimated $6.16K.
- Lockheed Martin made up 0.03% of Chilton Investment Company's portfolio in Q1 2026, its #152 holding.
- Chilton Investment Company first reported a position in Lockheed Martin in Q1 2017 and has held it in 37 quarters since.
- Chilton Investment Company's Lockheed Martin position peaked at $72.8M in Q1 2017.
- 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.