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Cozad Asset Management’s Lockheed Martin LMT Stock Holding History

Cozad 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
2026
Q1 		$391K Buy
647
+56
+9% +$34.5K 0.03% 326
2025
Q4 		$286K Sell
591
-148
-20% -$70.8K 0.02% 361
2025
Q3 		$369K Sell
739
-45
-6% -$20.4K 0.03% 329
2025
Q2 		$363K Buy
784
+1
+0.1% +$468 0.03% 317
2025
Q1 		$350K Sell
783
-39
-5% -$18K 0.03% 304
2024
Q4 		$399K Sell
822
-48
-6% -$26.2K 0.04% 293
2024
Q3 		$509K Hold
870
– – 0.05% 263
2024
Q2 		$406K Buy
870
+81
+10% +$37.4K 0.04% 283
2024
Q1 		$359K Sell
789
-51
-6% -$22.4K 0.04% 291
2023
Q4 		$381K Sell
840
-96
-10% -$42.5K 0.04% 283
2023
Q3 		$383K Sell
936
-6
-0.6% -$2.66K 0.05% 269
2023
Q2 		$434K Buy
942
+35
+4% +$16.2K 0.05% 263
2023
Q1 		$429K Hold
907
– – 0.06% 255
2022
Q4 		$441K Buy
907
+138
+18% +$64.1K 0.06% 246
2022
Q3 		$297K Sell
769
-55
-7% -$23K 0.05% 277
2022
Q2 		$354K Buy
824
+44
+6% +$19.3K 0.06% 262
2022
Q1 		$344K Buy
780
+165
+27% +$66.9K 0.05% 275
2021
Q4 		$219K Sell
615
-1,223
-67% -$423K 0.03% 320
2021
Q3 		$634K Sell
1,838
-500
-21% -$181K 0.1% 186
2021
Q2 		$885K Sell
2,338
-555
-19% -$213K 0.14% 160
2021
Q1 		$1.07M Sell
2,893
-1,640
-36% -$563K 0.17% 143
2020
Q4 		$1.61M Sell
4,533
-530
-10% -$195K 0.29% 99
2020
Q3 		$1.94M Sell
5,063
-230
-4% -$87.8K 0.37% 70
2020
Q2 		$1.93M Buy
5,293
+4,015
+314% +$1.52M 0.39% 68
2020
Q1 		$433K Buy
+1,278
New +$503K 0.15% 138

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

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

Cozad Asset Management increased its Lockheed Martin (LMT) stake by 9.5% in Q1 2026, buying an estimated $34.5K and bringing the position to 647 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #326.

Cozad Asset Management first reported a position in LMT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.94M in Q3 2020. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cozad Asset Management held 647 shares of Lockheed Martin worth $391K as of Q1 2026.
  • Cozad Asset Management bought 56 Lockheed Martin shares in Q1 2026, an estimated $34.5K.
  • Lockheed Martin made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #326 holding.
  • Cozad Asset Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's Lockheed Martin position peaked at $1.94M in Q3 2020.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.