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Coldstream Capital Management’s Lockheed Martin LMT Stock Holding History

Coldstream Capital Management’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 		$3.01M Buy
4,984
+96
+2% +$59.1K 0.04% 204
2025
Q4 		$2.36M Sell
4,888
-24
-0.5% -$11.5K 0.03% 248
2025
Q3 		$2.45M Sell
4,912
-231
-4% -$105K 0.03% 250
2025
Q2 		$2.38M Sell
5,143
-286
-5% -$134K 0.04% 243
2025
Q1 		$2.43M Sell
5,429
-7,023
-56% -$3.23M 0.05% 214
2024
Q4 		$6.05M Buy
12,452
+354
+3% +$193K 0.13% 102
2024
Q3 		$7.06M Buy
12,098
+363
+3% +$195K 0.15% 94
2024
Q2 		$5.48M Buy
11,735
+421
+4% +$195K 0.13% 105
2024
Q1 		$5.15M Sell
11,314
-131
-1% -$57.4K 0.13% 106
2023
Q4 		$5.19M Buy
11,445
+473
+4% +$210K 0.15% 98
2023
Q3 		$4.49M Buy
10,972
+492
+5% +$218K 0.15% 100
2023
Q2 		$4.82M Sell
10,480
-377
-3% -$175K 0.15% 99
2023
Q1 		$5.13M Sell
10,857
-71
-0.6% -$33.3K 0.17% 92
2022
Q4 		$5.32M Buy
+10,928
New +$5.08M 0.19% 88
2022
Q2 		$1.29M Buy
2,994
+628
+27% +$276K 0.05% 209
2022
Q1 		$1.04M Buy
2,366
+301
+15% +$122K 0.04% 238
2021
Q4 		$734K Sell
2,065
-6,342
-75% -$2.19M 0.02% 297
2021
Q3 		$3.22M Buy
8,407
+7,125
+556% +$2.58M 0.16% 90
2021
Q2 		$485K Buy
1,282
+125
+11% +$48.1K 0.02% 284
2021
Q1 		$428K Sell
1,157
-8,258
-88% -$2.83M 0.03% 239
2020
Q4 		$3.34M Buy
9,415
+1,686
+22% +$620K 0.2% 77
2020
Q3 		$2.96M Buy
7,729
+252
+3% +$96.2K 0.25% 66
2020
Q2 		$2.73M Buy
7,477
+6,558
+714% +$2.48M 0.24% 70
2020
Q1 		$311K Sell
919
-69
-7% -$27.1K 0.03% 205
2019
Q4 		$385K Buy
988
+31
+3% +$11.9K 0.03% 232
2019
Q3 		$374K Buy
957
+48
+5% +$18.1K 0.03% 221
2019
Q2 		$330K Buy
909
+92
+11% +$30.8K 0.03% 237
2019
Q1 		$245K Buy
+817
New +$240K 0.02% 265
2018
Q4 		– Sell
-908
Closed -$314K – 357
2018
Q3 		$314K Buy
908
+173
+24% +$55.8K 0.03% 259
2018
Q2 		$217K Sell
735
-122
-14% -$39.4K 0.02% 300
2018
Q1 		$290K Sell
857
-205
-19% -$69.8K 0.03% 237
2017
Q4 		$341K Buy
1,062
+71
+7% +$22.4K 0.04% 227
2017
Q3 		$307K Buy
+991
New +$296K 0.04% 232
2016
Q4 		– Sell
-7,455
Closed -$1.79M – 247
2016
Q3 		$1.79M Sell
7,455
-58
-0.8% -$14.5K 0.32% 64
2016
Q2 		$1.86M Buy
7,513
+86
+1% +$20.3K 0.33% 61
2016
Q1 		$1.65M Buy
+7,427
New +$1.6M 0.3% 69

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

Coldstream Capital Management's LMT Position: Q1 2026 in Review

Coldstream Capital Management increased its Lockheed Martin (LMT) stake by 2% in Q1 2026, buying an estimated $59.1K and bringing the position to 4,984 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #204.

Coldstream Capital Management first reported a position in LMT in Q1 2016 and has held it in 36 quarters since. The position peaked at $7.06M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Coldstream Capital Management held 4,984 shares of Lockheed Martin worth $3.01M as of Q1 2026.
  • Coldstream Capital Management bought 96 Lockheed Martin shares in Q1 2026, an estimated $59.1K.
  • Lockheed Martin made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #204 holding.
  • Coldstream Capital Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 36 quarters since.
  • Coldstream Capital Management's Lockheed Martin position peaked at $7.06M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.