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Cohen Investment Advisors’s Lockheed Martin LMT Stock Holding History

Cohen Investment 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 		$795K Buy
1,315
+4
+0.3% +$2.46K 0.38% 45
2025
Q4 		$634K Hold
1,311
– – 0.29% 49
2025
Q3 		$654K Buy
1,311
+164
+14% +$74.4K 0.32% 48
2025
Q2 		$531K Sell
1,147
-51
-4% -$23.9K 0.28% 52
2025
Q1 		$535K Buy
1,198
+12
+1% +$5.52K 0.31% 53
2024
Q4 		$576K Buy
1,186
+17
+1% +$9.27K 0.35% 50
2024
Q3 		$683K Sell
1,169
-302
-21% -$162K 0.42% 44
2024
Q2 		$602K Buy
1,471
+136
+10% +$62.9K 0.48% 43
2024
Q1 		$607K Sell
1,335
-39
-3% -$17.1K 0.39% 48
2023
Q4 		$623K Sell
1,374
-97
-7% -$43K 0.46% 45
2023
Q3 		$602K Sell
1,471
-70
-5% -$31.1K 0.48% 43
2023
Q2 		$709K Sell
1,541
-3
-0.2% -$1.39K 0.57% 42
2023
Q1 		$730K Sell
1,544
-4
-0.3% -$1.88K 0.58% 43
2022
Q4 		$753K Buy
1,548
+53
+4% +$24.6K 0.63% 41
2022
Q3 		$578K Sell
1,495
-21
-1% -$8.77K 0.53% 43
2022
Q2 		$652K Sell
1,516
-5
-0.3% -$2.19K 0.56% 42
2022
Q1 		$671K Buy
1,521
+15
+1% +$6.08K 0.5% 44
2021
Q4 		$535K Buy
1,506
+12
+0.8% +$4.15K 0.38% 51
2021
Q3 		$516K Buy
1,494
+7
+0.5% +$2.53K 0.4% 50
2021
Q2 		$563K Buy
1,487
+7
+0.5% +$2.69K 0.44% 44
2021
Q1 		$547K Sell
1,480
-13
-0.9% -$4.46K 0.44% 45
2020
Q4 		$530K Buy
+1,493
New +$549K 0.48% 43

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

Cohen Investment Advisors's LMT Position: Q1 2026 in Review

Cohen Investment Advisors increased its Lockheed Martin (LMT) stake by 0.31% in Q1 2026, buying an estimated $2.46K and bringing the position to 1,315 shares worth $795K. The position accounts for 0.38% of the portfolio, ranked #45.

Cohen Investment Advisors first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cohen Investment Advisors held 1,315 shares of Lockheed Martin worth $795K as of Q1 2026.
  • Cohen Investment Advisors bought 4 Lockheed Martin shares in Q1 2026, an estimated $2.46K.
  • Lockheed Martin made up 0.38% of Cohen Investment Advisors's portfolio in Q1 2026, its #45 holding.
  • Cohen Investment Advisors first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.