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Clearstead Trust’s Lockheed Martin LMT Stock Holding History

Clearstead Trust’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 		$451K Hold
746
– – 0.07% 112
2025
Q4 		$361K Sell
746
-110
-13% -$52.6K 0.06% 143
2025
Q3 		$427K Sell
856
-11
-1% -$4.99K 0.07% 119
2025
Q2 		$401K Buy
867
+127
+17% +$59.4K 0.08% 121
2025
Q1 		$331K Sell
740
-17
-2% -$7.83K 0.07% 118
2024
Q4 		$368K Buy
757
+727
+2,423% +$396K 0.08% 112
2024
Q3 		$17.5K Hold
30
– – ﹤0.01% 317
2024
Q2 		$14K Hold
30
– – ﹤0.01% 335
2024
Q1 		$13.6K Hold
30
– – ﹤0.01% 338
2023
Q4 		$13.6K Hold
30
– – ﹤0.01% 324
2023
Q3 		$12.3K Hold
30
– – ﹤0.01% 331
2023
Q2 		$13.8K Hold
30
– – ﹤0.01% 295
2023
Q1 		$14.2K Sell
30
-261
-90% -$122K ﹤0.01% 285
2022
Q4 		$142K Buy
291
+231
+385% +$107K 0.05% 162
2022
Q3 		$23K Buy
+60
New +$25.1K 0.01% 250
2021
Q1 		– Sell
-25
Closed -$9K – 137
2020
Q4 		$9K Hold
25
– – 0.01% 157
2020
Q3 		$10K Buy
+25
New +$9.54K 0.01% 136

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

Clearstead Trust's LMT Position: Q1 2026 in Review

Clearstead Trust held its Lockheed Martin (LMT) position steady in Q1 2026 at 746 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #112.

Clearstead Trust first reported a position in LMT in Q3 2020 and has held it in 17 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Clearstead Trust held 746 shares of Lockheed Martin worth $451K as of Q1 2026.
  • Clearstead Trust left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.07% of Clearstead Trust's portfolio in Q1 2026, its #112 holding.
  • Clearstead Trust first reported a position in Lockheed Martin in Q3 2020 and has held it in 17 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.