Close 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 | $6.34M | Buy |
10,497
+16
| +0.2% | +$9.86K | 0.17% | 49 |
|
|
2025
Q4 | $5.07M | Sell |
10,481
-30
| -0.3% | -$14.4K | 0.11% | 57 |
|
|
2025
Q3 | $5.25M | Sell |
10,511
-518
| -5% | -$235K | 0.12% | 55 |
|
|
2025
Q2 | $5.11M | Sell |
11,029
-1,883
| -15% | -$881K | 0.15% | 54 |
|
|
2025
Q1 | $5.77M | Sell |
12,912
-6,627
| -34% | -$3.05M | 0.17% | 48 |
|
|
2024
Q4 | $9.49M | Hold |
19,539
| – | – | 0.27% | 42 |
|
|
2024
Q3 | $11.4M | Buy |
19,539
+6,748
| +53% | +$3.62M | 0.35% | 38 |
|
|
2024
Q2 | $5.98M | Buy |
12,791
+637
| +5% | +$294K | 0.2% | 50 |
|
|
2024
Q1 | $5.53M | Sell |
12,154
-2,672
| -18% | -$1.17M | 0.2% | 54 |
|
|
2023
Q4 | $6.72M | Buy |
14,826
+56
| +0.4% | +$24.8K | 0.28% | 45 |
|
|
2023
Q3 | $6.04M | Sell |
14,770
-32
| -0.2% | -$14.2K | 0.31% | 43 |
|
|
2023
Q2 | $6.82M | Buy |
14,802
+646
| +5% | +$300K | 0.32% | 40 |
|
|
2023
Q1 | $6.69M | Buy |
14,156
+992
| +8% | +$465K | 0.33% | 38 |
|
|
2022
Q4 | $6.41M | Buy |
13,164
+2,472
| +23% | +$1.15M | 0.34% | 36 |
|
|
2022
Q3 | $4.14M | Buy |
10,692
+114
| +1% | +$47.6K | 0.23% | 38 |
|
|
2022
Q2 | $4.55M | Sell |
10,578
-1,499
| -12% | -$658K | 0.22% | 39 |
|
|
2022
Q1 | $4.29M | Hold |
12,077
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $4.29M | Sell |
12,077
-663
| -5% | -$229K | 0.15% | 42 |
|
|
2021
Q3 | $4.39M | Sell |
12,740
-33
| -0.3% | -$11.9K | 0.21% | 35 |
|
|
2021
Q2 | $4.83M | Sell |
12,773
-505
| -4% | -$194K | 0.23% | 33 |
|
|
2021
Q1 | $4.91M | Sell |
13,278
-445
| -3% | -$153K | 0.26% | 36 |
|
|
2020
Q4 | $4.87M | Sell |
13,723
-7,136
| -34% | -$2.62M | 0.37% | 29 |
|
|
2020
Q3 | $8M | Sell |
20,859
-65
| -0.3% | -$24.8K | 0.54% | 23 |
|
|
2020
Q2 | $7.63M | Buy |
20,924
+149
| +0.7% | +$56.3K | 0.57% | 22 |
|
|
2020
Q1 | $7.05M | Sell |
20,775
-4,262
| -17% | -$1.68M | 0.63% | 22 |
|
|
2019
Q4 | $9.75M | Buy |
25,037
+1,135
| +5% | +$436K | 0.76% | 21 |
|
|
2019
Q3 | $9.32M | Buy |
23,902
+1,065
| +5% | +$401K | 0.82% | 21 |
|
|
2019
Q2 | $8.3M | Buy |
22,837
+7,787
| +52% | +$2.6M | 0.65% | 22 |
|
|
2019
Q1 | $4.52M | Buy |
15,050
+11,554
| +330% | +$3.39M | 0.38% | 30 |
|
|
2018
Q4 | $41K | Sell |
3,496
-11,940
| -77% | -$3.62M | ﹤0.01% | 126 |
|
|
2018
Q3 | $5.02M | Sell |
15,436
-234,295
| -94% | -$75.6M | 0.41% | 29 |
|
|
2018
Q2 | $83.1M | Hold |
249,731
| – | – | 7.06% | 4 |
|
|
2018
Q1 | $83.1M | Buy |
249,731
+116,570
| +88% | +$39.7M | 6.72% | 4 |
|
|
2017
Q4 | $42.8M | Buy |
133,161
+4,076
| +3% | +$1.29M | 3.86% | 13 |
|
|
2017
Q3 | $40.1M | Sell |
129,085
-13,594
| -10% | -$4.06M | 3.96% | 11 |
|
|
2017
Q2 | $39.6M | Sell |
142,679
-17,733
| -11% | -$4.87M | 4.42% | 8 |
|
|
2017
Q1 | $42.9M | Buy |
160,412
+19,118
| +14% | +$5.01M | 4.53% | 9 |
|
|
2016
Q4 | $35.3M | Buy |
+141,294
| New | +$35.3M | 5.36% | 9 |
|
Other funds holding LMT
VCM
VPM
Close Asset Management's LMT Position: Q1 2026 in Review
Close Asset Management increased its Lockheed Martin (LMT) stake by 0.15% in Q1 2026, buying an estimated $9.86K and bringing the position to 10,497 shares worth $6.34M. The position accounts for 0.17% of the portfolio, ranked #49.
Close Asset Management first reported a position in LMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $83.1M in Q2 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Close Asset Management held 10,497 shares of Lockheed Martin worth $6.34M as of Q1 2026.
- Close Asset Management bought 16 Lockheed Martin shares in Q1 2026, an estimated $9.86K.
- Lockheed Martin made up 0.17% of Close Asset Management's portfolio in Q1 2026, its #49 holding.
- Close Asset Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Lockheed Martin position peaked at $83.1M in Q2 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.