Compass Ion Advisors’s Lockheed Martin LMT Stock Holding History

Compass Ion 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	$608K	Buy	1,006 +2	+0.2%	+$1.23K	0.06%	156
2025 Q4	$486K	Buy	1,004 +2	+0.2%	+$957	0.05%	179
2025 Q3	$500K	Buy	1,002 +2	+0.2%	+$907	0.05%	177
2025 Q2	$463K	Sell	1,000 -23	-2%	-$10.8K	0.05%	176
2025 Q1	$457K	Sell	1,023 -108	-10%	-$49.7K	0.05%	171
2024 Q4	$549K	Sell	1,131 -60	-5%	-$32.7K	0.07%	154
2024 Q3	$696K	Sell	1,191 -18	-1%	-$9.66K	0.09%	132
2024 Q2	$550K	Hold	1,209	–	–	0.08%	139
2024 Q1	$550K	Sell	1,209 -6	-0.5%	-$2.63K	0.08%	139
2023 Q4	$551K	Buy	1,215 +102	+9%	+$45.2K	0.09%	135
2023 Q3	$455K	Buy	+1,113	New	+$494K	0.08%	144

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

Compass Ion Advisors's LMT Position: Q1 2026 in Review

Compass Ion Advisors increased its Lockheed Martin (LMT) stake by 0.2% in Q1 2026, buying an estimated $1.23K and bringing the position to 1,006 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #156.

Compass Ion Advisors first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $696K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Compass Ion Advisors held 1,006 shares of Lockheed Martin worth $608K as of Q1 2026.
Compass Ion Advisors bought 2 Lockheed Martin shares in Q1 2026, an estimated $1.23K.
Lockheed Martin made up 0.06% of Compass Ion Advisors's portfolio in Q1 2026, its #156 holding.
Compass Ion Advisors first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Lockheed Martin position peaked at $696K in Q3 2024.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.