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Cullinan Associates’s Lockheed Martin LMT Stock Holding History

Cullinan Associates’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 		$10.9M Sell
17,974
-1,974
-10% -$1.22M 0.88% 29
2025
Q4 		$9.65M Sell
19,948
-355
-2% -$170K 0.65% 42
2025
Q3 		$10.1M Sell
20,303
-1,055
-5% -$479K 0.66% 37
2025
Q2 		$9.89M Sell
21,358
-170
-0.8% -$79.6K 0.65% 39
2025
Q1 		$9.62M Sell
21,528
-14
-0.1% -$6.44K 0.68% 36
2024
Q4 		$10.5M Sell
21,542
-4,632
-18% -$2.52M 0.67% 36
2024
Q3 		$16.1M Sell
26,174
-1,527
-6% -$820K 0.91% 29
2024
Q2 		$12.9M Sell
27,701
-110
-0.4% -$50.8K 0.73% 36
2024
Q1 		$12.7M Buy
27,811
+539
+2% +$236K 0.71% 37
2023
Q4 		$12.4M Sell
27,272
-2,374
-8% -$1.05M 0.69% 31
2023
Q3 		$12.1M Buy
29,646
+2,448
+9% +$1.09M 0.71% 37
2023
Q2 		$12.5M Buy
27,198
+4,206
+18% +$1.95M 0.69% 35
2023
Q1 		$10.9M Buy
22,992
+5,869
+34% +$2.75M 0.63% 45
2022
Q4 		$8.33M Buy
17,123
+5,347
+45% +$2.48M 0.46% 48
2022
Q3 		$4.55M Buy
11,776
+1,028
+10% +$429K 0.29% 84
2022
Q2 		$4.62M Buy
10,748
+704
+7% +$309K 0.28% 84
2022
Q1 		$4.43M Sell
10,044
-16,876
-63% -$6.84M 0.23% 94
2021
Q4 		$9.57M Buy
26,920
+662
+3% +$229K 0.49% 58
2021
Q3 		$9.06M Buy
26,258
+3,444
+15% +$1.25M 0.5% 56
2021
Q2 		$8.63M Buy
22,814
+8,796
+63% +$3.38M 0.48% 65
2021
Q1 		$5.18M Buy
14,018
+9,812
+233% +$3.37M 0.3% 86
2020
Q4 		$1.49M Buy
4,206
+3,006
+251% +$1.1M 0.09% 117
2020
Q3 		$460K Hold
1,200
– – 0.03% 142
2020
Q2 		$438K Hold
1,200
– – 0.03% 144
2020
Q1 		$407K Hold
1,200
– – 0.03% 137
2019
Q4 		$467K Hold
1,200
– – 0.03% 143
2019
Q3 		$468K Hold
1,200
– – 0.03% 141
2019
Q2 		$436K Sell
1,200
-300
-20% -$100K 0.03% 150
2019
Q1 		$450K Buy
1,500
+300
+25% +$88K 0.03% 150
2018
Q4 		$314K Buy
1,200
+300
+33% +$91K 0.03% 159
2018
Q3 		$311K Hold
900
– – 0.02% 164
2018
Q2 		$266K Hold
900
– – 0.02% 171
2018
Q1 		$304K Sell
900
-400
-31% -$136K 0.02% 166
2017
Q4 		$417K Buy
1,300
+100
+8% +$31.5K 0.03% 161
2017
Q3 		$372K Buy
1,200
+300
+33% +$89.5K 0.03% 170
2017
Q2 		$250K Hold
900
– – 0.02% 189
2017
Q1 		$241K Sell
900
-200
-18% -$52.4K 0.02% 193
2016
Q4 		$275K Hold
1,100
– – 0.02% 180
2016
Q3 		$264K Hold
1,100
– – 0.02% 183
2016
Q2 		$273K Hold
1,100
– – 0.02% 181
2016
Q1 		$244K Buy
+1,100
New +$237K 0.02% 184
2015
Q4 		– Sell
-2,678
Closed -$555K – 206
2015
Q3 		$555K Sell
2,678
-1,400
-34% -$285K 0.05% 170
2015
Q2 		$758K Hold
4,078
– – 0.06% 157
2015
Q1 		$828K Buy
+4,078
New +$805K 0.06% 157

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

Cullinan Associates's LMT Position: Q1 2026 in Review

Cullinan Associates reduced its Lockheed Martin (LMT) stake by 9.9% in Q1 2026, selling an estimated $1.22M and leaving 17,974 shares worth $10.9M. The position accounts for 0.88% of the portfolio, ranked #29.

Cullinan Associates first reported a position in LMT in Q1 2015 and has held it in 44 quarters since. The position peaked at $16.1M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cullinan Associates held 17,974 shares of Lockheed Martin worth $10.9M as of Q1 2026.
  • Cullinan Associates sold 1,974 Lockheed Martin shares in Q1 2026, an estimated $1.22M.
  • Lockheed Martin made up 0.88% of Cullinan Associates's portfolio in Q1 2026, its #29 holding.
  • Cullinan Associates first reported a position in Lockheed Martin in Q1 2015 and has held it in 44 quarters since.
  • Cullinan Associates's Lockheed Martin position peaked at $16.1M in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.