Compagnie Lombard Odier SCmA’s Lockheed Martin LMT Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.19M	Buy	3,620 +140	+4%	+$86.2K	0.03%	128
2025 Q4	$1.68M	Hold	3,480	–	–	0.02%	126
2025 Q3	$1.74M	Hold	3,480	–	–	0.02%	128
2025 Q2	$1.61M	Sell	3,480 -200	-5%	-$93.6K	0.02%	129
2025 Q1	$1.64M	Hold	3,680	–	–	0.02%	144
2024 Q4	$1.79M	Hold	3,680	–	–	0.03%	122
2024 Q3	$2.15M	Sell	3,680 -100	-3%	-$53.7K	0.03%	118
2024 Q2	$1.77M	Sell	3,780 -25	-0.7%	-$11.6K	0.03%	125
2024 Q1	$1.73M	Buy	3,805 +130	+4%	+$57K	0.03%	139
2023 Q4	$1.67M	Buy	3,675 +300	+9%	+$133K	0.03%	161
2023 Q3	$1.38M	Buy	3,375 +25	+0.7%	+$11.1K	0.03%	141
2023 Q2	$1.54M	Hold	3,350	–	–	0.04%	125
2023 Q1	$1.58M	Hold	3,350	–	–	0.04%	137
2022 Q4	$1.63M	Sell	3,350 -3	-0.1%	-$1.39K	0.04%	136
2022 Q3	$1.29M	Buy	3,353 +3,081	+1,133%	+$1.29M	0.04%	146
2022 Q2	$117K	Sell	272 -306	-53%	-$134K	﹤0.01%	368
2022 Q1	$255K	Sell	578 -337	-37%	-$137K	0.01%	280
2021 Q4	$325K	Buy	915 +145	+19%	+$50.2K	0.01%	298
2021 Q3	$266K	Hold	770	–	–	0.01%	318
2021 Q2	$291K	Hold	770	–	–	0.01%	297
2021 Q1	$285K	Buy	+770	New	+$264K	0.01%	341
2020 Q3	–	Sell	-260	Closed	-$99.2K	–	553
2020 Q2	$95K	Hold	260	–	–	﹤0.01%	327
2020 Q1	$88K	Sell	260 -145	-36%	-$57K	﹤0.01%	308
2019 Q4	$157K	Buy	405 +255	+170%	+$97.9K	0.01%	274
2019 Q3	$59K	Hold	150	–	–	﹤0.01%	351
2019 Q2	$55K	Hold	150	–	–	﹤0.01%	356
2019 Q1	$45K	Hold	150	–	–	﹤0.01%	406
2018 Q4	$39K	Hold	150	–	–	﹤0.01%	404
2018 Q3	$52K	Hold	150	–	–	﹤0.01%	421
2018 Q2	$44K	Hold	150	–	–	﹤0.01%	449
2018 Q1	$51K	Sell	150 -176	-54%	-$59.9K	﹤0.01%	449
2017 Q4	$104K	Buy	326 +76	+30%	+$24K	﹤0.01%	472
2017 Q3	$78K	Hold	250	–	–	﹤0.01%	480
2017 Q2	$70K	Hold	250	–	–	﹤0.01%	476
2017 Q1	$67K	Sell	250 -150	-38%	-$39.3K	﹤0.01%	502
2016 Q4	$99K	Sell	400 -752	-65%	-$188K	﹤0.01%	524
2016 Q3	$276K	Buy	1,152 +102	+10%	+$25.5K	0.01%	431
2016 Q2	$261K	Sell	1,050 -80	-7%	-$18.9K	0.01%	440
2016 Q1	$251K	Sell	1,130 -496	-31%	-$107K	0.01%	452
2015 Q4	$353K	Hold	1,626	–	–	0.01%	375
2015 Q3	$337K	Sell	1,626 -13	-0.8%	-$2.65K	0.01%	331
2015 Q2	$305K	Buy	1,639 +190	+13%	+$36.6K	0.01%	371
2015 Q1	$294K	Buy	1,449 +849	+142%	+$168K	0.01%	407
2014 Q4	$116K	Sell	600 -695	-54%	-$129K	0.01%	522
2014 Q3	$237K	Hold	1,295	–	–	0.01%	461
2014 Q2	$208K	Sell	1,295 -380	-23%	-$61.8K	0.01%	519
2014 Q1	$273K	Buy	1,675 +1,075	+179%	+$169K	0.01%	443
2013 Q4	$89K	Buy	+600	New	+$81.5K	﹤0.01%	669

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LMT Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Lockheed Martin (LMT) stake by 4% in Q1 2026, buying an estimated $86.2K and bringing the position to 3,620 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #128.

Compagnie Lombard Odier SCmA first reported a position in LMT in Q4 2013 and has held it in 48 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Compagnie Lombard Odier SCmA held 3,620 shares of Lockheed Martin worth $2.19M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 140 Lockheed Martin shares in Q1 2026, an estimated $86.2K.
Lockheed Martin made up 0.03% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #128 holding.
Compagnie Lombard Odier SCmA first reported a position in Lockheed Martin in Q4 2013 and has held it in 48 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.