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Cullen/Frost Bankers’s Lockheed Martin LMT Stock Holding History

Cullen/Frost Bankers’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 		$5.8M Sell
9,597
-1,049
-10% -$646K 0.07% 202
2025
Q4 		$5.15M Sell
10,646
-873
-8% -$418K 0.06% 215
2025
Q3 		$5.75M Sell
11,519
-19,690
-63% -$8.93M 0.07% 202
2025
Q2 		$14.5M Buy
31,209
+393
+1% +$184K 0.18% 119
2025
Q1 		$13.8M Buy
30,816
+421
+1% +$194K 0.19% 118
2024
Q4 		$14.8M Buy
30,395
+441
+1% +$240K 0.2% 115
2024
Q3 		$17.5M Sell
29,954
-861
-3% -$462K 0.24% 107
2024
Q2 		$14.4M Buy
30,815
+201
+0.7% +$92.9K 0.21% 111
2024
Q1 		$13.9M Buy
30,614
+68
+0.2% +$29.8K 0.21% 124
2023
Q4 		$13.8M Sell
30,546
-562
-2% -$249K 0.22% 115
2023
Q3 		$12.7M Buy
31,108
+96
+0.3% +$42.6K 0.22% 113
2023
Q2 		$14.3M Buy
31,012
+492
+2% +$228K 0.24% 106
2023
Q1 		$14.4M Sell
30,520
-243
-0.8% -$114K 0.26% 104
2022
Q4 		$15M Buy
30,763
+4,013
+15% +$1.86M 0.29% 99
2022
Q3 		$10.3M Buy
26,750
+2,001
+8% +$836K 0.24% 104
2022
Q2 		$10.6M Buy
24,749
+6,224
+34% +$2.73M 0.24% 106
2022
Q1 		$8.18M Buy
18,525
+1,197
+7% +$485K 0.16% 144
2021
Q4 		$6.16M Buy
17,328
+331
+2% +$114K 0.12% 169
2021
Q3 		$5.87M Sell
16,997
-656
-4% -$237K 0.12% 170
2021
Q2 		$6.68M Sell
17,653
-441
-2% -$170K 0.13% 161
2021
Q1 		$6.69M Buy
18,094
+172
+1% +$59K 0.15% 151
2020
Q4 		$6.36M Buy
17,922
+1,117
+7% +$411K 0.15% 144
2020
Q3 		$6.44M Sell
16,805
-402
-2% -$153K 0.16% 130
2020
Q2 		$6.28M Buy
17,207
+5,545
+48% +$2.09M 0.17% 133
2020
Q1 		$3.95M Buy
11,662
+2,143
+23% +$843K 0.14% 149
2019
Q4 		$3.71M Sell
9,519
-1,007
-10% -$386K 0.1% 170
2019
Q3 		$4.11M Sell
10,526
-443
-4% -$167K 0.12% 158
2019
Q2 		$3.99M Sell
10,969
-750
-6% -$251K 0.12% 155
2019
Q1 		$3.52M Buy
11,719
+404
+4% +$118K 0.11% 164
2018
Q4 		$2.96M Sell
11,315
-160
-1% -$48.5K 0.11% 168
2018
Q3 		$3.97M Buy
11,475
+1,025
+10% +$331K 0.12% 158
2018
Q2 		$3.09M Sell
10,450
-573
-5% -$185K 0.1% 174
2018
Q1 		$3.73M Buy
11,023
+936
+9% +$319K 0.11% 165
2017
Q4 		$3.24M Sell
10,087
-42
-0.4% -$13.2K 0.1% 169
2017
Q3 		$3.14M Buy
10,129
+1,343
+15% +$401K 0.1% 170
2017
Q2 		$2.44M Buy
8,786
+263
+3% +$72.3K 0.08% 187
2017
Q1 		$2.28M Sell
8,523
-1,205
-12% -$316K 0.08% 185
2016
Q4 		$2.43M Buy
9,728
+2,337
+32% +$584K 0.08% 182
2016
Q3 		$1.77M Buy
7,391
+321
+5% +$80.3K 0.06% 202
2016
Q2 		$1.75M Sell
7,070
-468
-6% -$110K 0.07% 203
2016
Q1 		$1.67M Sell
7,538
-1,565
-17% -$337K 0.06% 203
2015
Q4 		$1.98M Sell
9,103
-281
-3% -$61K 0.07% 187
2015
Q3 		$1.95M Buy
9,384
+532
+6% +$108K 0.08% 188
2015
Q2 		$1.65M Buy
8,852
+559
+7% +$108K 0.06% 210
2015
Q1 		$1.68M Buy
8,293
+2,940
+55% +$580K 0.06% 206
2014
Q4 		$1.03M Hold
5,353
– – 0.04% 248
2014
Q3 		$979K Buy
5,353
+250
+5% +$42.6K 0.04% 250
2014
Q2 		$820K Buy
5,103
+565
+12% +$91.9K 0.03% 256
2014
Q1 		$741K Buy
4,538
+381
+9% +$59.8K 0.03% 262
2013
Q4 		$618K Hold
4,157
– – 0.03% 263
2013
Q3 		$531K Buy
4,157
+240
+6% +$29.1K 0.03% 272
2013
Q2 		$425K Buy
+3,917
New +$400K 0.02% 285

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

Cullen/Frost Bankers's LMT Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Lockheed Martin (LMT) stake by 9.9% in Q1 2026, selling an estimated $646K and leaving 9,597 shares worth $5.8M. The position accounts for 0.07% of the portfolio, ranked #202.

Cullen/Frost Bankers first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cullen/Frost Bankers held 9,597 shares of Lockheed Martin worth $5.8M as of Q1 2026.
  • Cullen/Frost Bankers sold 1,049 Lockheed Martin shares in Q1 2026, an estimated $646K.
  • Lockheed Martin made up 0.07% of Cullen/Frost Bankers's portfolio in Q1 2026, its #202 holding.
  • Cullen/Frost Bankers first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Cullen/Frost Bankers's Lockheed Martin position peaked at $17.5M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.