CT
LMT icon

Colonial Trust’s Lockheed Martin LMT Stock Holding History

Colonial 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 		$4.81M Sell
7,951
-378
-5% -$233K 0.65% 43
2025
Q4 		$4.03M Sell
8,329
-488
-6% -$234K 0.54% 54
2025
Q3 		$4.4M Buy
8,817
+98
+1% +$44.5K 0.59% 46
2025
Q2 		$4.04M Buy
8,719
+271
+3% +$127K 0.59% 50
2025
Q1 		$3.77M Sell
8,448
-544
-6% -$250K 0.59% 51
2024
Q4 		$4.37M Buy
8,992
+156
+2% +$85K 0.65% 45
2024
Q3 		$5.17M Buy
8,836
+1,280
+17% +$687K 0.8% 40
2024
Q2 		$3.53M Buy
7,556
+356
+5% +$165K 0.62% 49
2024
Q1 		$3.27M Buy
7,200
+853
+13% +$374K 0.61% 51
2023
Q4 		$2.88M Buy
6,347
+983
+18% +$436K 0.6% 52
2023
Q3 		$2.19M Buy
5,364
+113
+2% +$50.1K 0.54% 54
2023
Q2 		$2.42M Buy
5,251
+40
+0.8% +$18.6K 0.58% 53
2023
Q1 		$2.46M Buy
5,211
+2
+0% +$938 0.63% 50
2022
Q4 		$2.53M Buy
5,209
+350
+7% +$163K 0.69% 46
2022
Q3 		$1.88M Buy
+4,859
New +$2.03M 0.6% 54

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's LMT Position: Q1 2026 in Review

Colonial Trust reduced its Lockheed Martin (LMT) stake by 4.5% in Q1 2026, selling an estimated $233K and leaving 7,951 shares worth $4.81M. The position accounts for 0.65% of the portfolio, ranked #43.

Colonial Trust first reported a position in LMT in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.17M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Colonial Trust held 7,951 shares of Lockheed Martin worth $4.81M as of Q1 2026.
  • Colonial Trust sold 378 Lockheed Martin shares in Q1 2026, an estimated $233K.
  • Lockheed Martin made up 0.65% of Colonial Trust's portfolio in Q1 2026, its #43 holding.
  • Colonial Trust first reported a position in Lockheed Martin in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Lockheed Martin position peaked at $5.17M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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