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Colonial Trust Advisors’s Lockheed Martin LMT Stock Holding History

Colonial Trust 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 		$8.85M Sell
14,636
-404
-3% -$249K 0.69% 44
2025
Q4 		$7.27M Sell
15,040
-1,149
-7% -$550K 0.55% 55
2025
Q3 		$8.08M Sell
16,189
-881
-5% -$400K 0.62% 46
2025
Q2 		$7.91M Buy
17,070
+260
+2% +$122K 0.65% 48
2025
Q1 		$7.51M Sell
16,810
-413
-2% -$190K 0.67% 45
2024
Q4 		$8.37M Buy
17,223
+127
+0.7% +$69.2K 0.74% 44
2024
Q3 		$9.99M Buy
17,096
+1,091
+7% +$586K 0.86% 39
2024
Q2 		$7.48M Buy
16,005
+499
+3% +$231K 0.72% 44
2024
Q1 		$7.05M Buy
15,506
+1,446
+10% +$634K 0.7% 46
2023
Q4 		$6.37M Buy
14,060
+294
+2% +$130K 0.68% 45
2023
Q3 		$5.63M Buy
13,766
+280
+2% +$124K 0.64% 50
2023
Q2 		$6.21M Buy
13,486
+650
+5% +$302K 0.69% 48
2023
Q1 		$6.07M Buy
12,836
+129
+1% +$60.5K 0.71% 48
2022
Q4 		$6.18M Buy
12,707
+112
+0.9% +$52K 0.76% 45
2022
Q3 		$4.87M Buy
12,595
+442
+4% +$185K 0.66% 50
2022
Q2 		$5.22M Buy
12,153
+235
+2% +$103K 0.73% 43
2022
Q1 		$5.26M Buy
11,918
+772
+7% +$313K 0.62% 51
2021
Q4 		$3.96M Sell
11,146
-214
-2% -$74K 0.44% 63
2021
Q3 		$3.92M Buy
11,360
+1,058
+10% +$383K 0.48% 58
2021
Q2 		$3.9M Sell
10,302
-139
-1% -$53.4K 0.48% 59
2021
Q1 		$3.86M Sell
10,441
-194
-2% -$66.6K 0.51% 60
2020
Q4 		$3.77M Buy
10,635
+1,304
+14% +$479K 0.52% 58
2020
Q3 		$3.58M Buy
9,331
+3,871
+71% +$1.48M 0.56% 56
2020
Q2 		$1.99M Buy
5,460
+4,413
+421% +$1.67M 0.34% 73
2020
Q1 		$355K Buy
1,047
+89
+9% +$35K 0.07% 117
2019
Q4 		$373K Sell
958
-172
-15% -$66K 0.06% 124
2019
Q3 		$440K Buy
1,130
+400
+55% +$150K 0.08% 117
2019
Q2 		$266K Buy
+730
New +$244K 0.05% 143

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

Colonial Trust Advisors's LMT Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Lockheed Martin (LMT) stake by 2.7% in Q1 2026, selling an estimated $249K and leaving 14,636 shares worth $8.85M. The position accounts for 0.69% of the portfolio, ranked #44.

Colonial Trust Advisors first reported a position in LMT in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.99M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Colonial Trust Advisors held 14,636 shares of Lockheed Martin worth $8.85M as of Q1 2026.
  • Colonial Trust Advisors sold 404 Lockheed Martin shares in Q1 2026, an estimated $249K.
  • Lockheed Martin made up 0.69% of Colonial Trust Advisors's portfolio in Q1 2026, its #44 holding.
  • Colonial Trust Advisors first reported a position in Lockheed Martin in Q2 2019 and has held it in 28 quarters since.
  • Colonial Trust Advisors's Lockheed Martin position peaked at $9.99M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.