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Covenant Asset Management’s Lockheed Martin LMT Stock Holding History

Covenant Asset Management’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
2023
Q1 		– Hold
0
– -$2.43M – 177
2022
Q4 		– Hold
0
– – – 55
2022
Q3 		– Hold
0
– – – 11
2022
Q2 		– Hold
0
– – – 4

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

Covenant Asset Management's LMT Position: Q1 2026 in Review

Covenant Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 799 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #126.

Covenant Asset Management first reported a position in LMT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q4 2023. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Covenant Asset Management held 799 shares of Lockheed Martin worth $483K as of Q1 2026.
  • Covenant Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.07% of Covenant Asset Management's portfolio in Q1 2026, its #126 holding.
  • Covenant Asset Management first reported a position in Lockheed Martin in Q3 2019 and has held it in 27 quarters since.
  • Covenant Asset Management's Lockheed Martin position peaked at $1.34M in Q4 2023.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.