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Cornercap Investment Counsel’s Lockheed Martin LMT Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.41M Sell
2,905
-36
-1% -$17.2K 0.69% 73
2025
Q3 		$1.47M Sell
2,941
-45
-2% -$20.4K 0.73% 63
2025
Q2 		$1.38M Sell
2,986
-65
-2% -$30.4K 0.72% 67
2025
Q1 		$1.36M Sell
3,051
-40
-1% -$18.4K 0.71% 66
2024
Q4 		$1.5M Sell
3,091
-115
-4% -$62.7K 0.48% 52
2024
Q3 		$1.87M Sell
3,206
-1,450
-31% -$779K 0.55% 17
2024
Q2 		$2.17M Sell
4,656
-78
-2% -$36K 0.35% 57
2024
Q1 		$2.15M Buy
+4,734
New +$2.07M 0.33% 74
2023
Q4 		– Sell
-5,617
Closed -$2.3M – 622
2023
Q3 		$2.3M Buy
5,617
+126
+2% +$55.9K 0.42% 37
2023
Q2 		$2.53M Sell
5,491
-97
-2% -$45K 0.44% 35
2023
Q1 		$2.64M Buy
5,588
+146
+3% +$68.5K 0.46% 31
2022
Q4 		$2.65M Buy
5,442
+105
+2% +$48.8K 0.46% 33
2022
Q3 		$2.06M Buy
5,337
+149
+3% +$62.2K 0.39% 53
2022
Q2 		$2.23M Sell
5,188
-329
-6% -$144K 0.39% 53
2022
Q1 		$2.44M Buy
5,517
+511
+10% +$207K 0.27% 76
2021
Q4 		$1.78M Buy
5,006
+20
+0.4% +$6.92K 0.26% 101
2021
Q3 		$1.72M Sell
4,986
-756
-13% -$274K 0.2% 128
2021
Q2 		$2.17M Sell
5,742
-436
-7% -$168K 0.24% 111
2021
Q1 		$2.28M Buy
6,178
+690
+13% +$237K 0.26% 105
2020
Q4 		$2.14M Sell
5,488
-750
-12% -$276K 0.3% 106
2020
Q3 		$2.39M Buy
+6,238
New +$2.38M 0.34% 99
2020
Q1 		– Sell
-6,390
Closed -$2.49M – 427
2019
Q4 		$2.49M Buy
+6,390
New +$2.45M 0.34% 98

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's LMT Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Lockheed Martin (LMT) stake by 1.2% in Q4 2025, selling an estimated $17.2K and leaving 2,905 shares worth $1.41M. The position accounts for 0.69% of the portfolio, ranked #73.

Cornercap Investment Counsel first reported a position in LMT in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.65M in Q4 2022. 2,732 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Cornercap Investment Counsel held 2,905 shares of Lockheed Martin worth $1.41M as of Q4 2025.
  • Cornercap Investment Counsel sold 36 Lockheed Martin shares in Q4 2025, an estimated $17.2K.
  • Lockheed Martin made up 0.69% of Cornercap Investment Counsel's portfolio in Q4 2025, its #73 holding.
  • Cornercap Investment Counsel first reported a position in Lockheed Martin in Q4 2019 and has held it in 22 quarters since.
  • Cornercap Investment Counsel's Lockheed Martin position peaked at $2.65M in Q4 2022.
  • 2,732 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.