CAG
LMT icon

Curtis Advisory Group’s Lockheed Martin LMT Stock Holding History

Curtis Advisory Group’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 		$1.14M Hold
1,890
– – 0.25% 61
2025
Q4 		$914K Hold
1,890
– – 0.19% 66
2025
Q3 		$944K Hold
1,890
– – 0.21% 55
2025
Q2 		$875K Buy
1,890
+950
+101% +$445K 0.22% 54
2025
Q1 		$420K Sell
940
-10
-1% -$4.6K 0.12% 75
2024
Q4 		$462K Hold
950
– – 0.12% 69
2024
Q3 		$555K Hold
950
– – 0.16% 62
2024
Q2 		$444K Sell
950
-7
-0.7% -$3.23K 0.16% 65
2024
Q1 		$435K Sell
957
-200
-17% -$87.7K 0.17% 67
2023
Q4 		$524K Hold
1,157
– – 0.24% 56
2023
Q3 		$473K Sell
1,157
-273
-19% -$121K 0.16% 61
2023
Q2 		$658K Buy
1,430
+130
+10% +$60.3K 0.21% 45
2023
Q1 		$615K Sell
1,300
-60
-4% -$28.1K 0.22% 48
2022
Q4 		$662K Sell
1,360
-75
-5% -$34.9K 0.26% 42
2022
Q3 		$554K Hold
1,435
– – 0.23% 47
2022
Q2 		$617K Hold
1,435
– – 0.24% 47
2022
Q1 		$633K Hold
1,435
– – 0.21% 48
2021
Q4 		$510K Sell
1,435
-80
-5% -$27.7K 0.17% 52
2021
Q3 		$523K Sell
1,515
-95
-6% -$34.4K 0.19% 48
2021
Q2 		$609K Sell
1,610
-40
-2% -$15.4K 0.26% 46
2021
Q1 		$610K Buy
1,650
+605
+58% +$208K 0.27% 43
2020
Q4 		$371K Hold
1,045
– – 0.18% 46
2020
Q3 		$401K Sell
1,045
-100
-9% -$38.2K 0.24% 42
2020
Q2 		$418K Hold
1,145
– – 0.3% 41
2020
Q1 		$388K Buy
1,145
+10
+0.9% +$3.93K 0.26% 33
2019
Q4 		$442K Buy
+1,135
New +$436K 0.25% 34

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

Curtis Advisory Group's LMT Position: Q1 2026 in Review

Curtis Advisory Group held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,890 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #61.

Curtis Advisory Group first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Curtis Advisory Group held 1,890 shares of Lockheed Martin worth $1.14M as of Q1 2026.
  • Curtis Advisory Group left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.25% of Curtis Advisory Group's portfolio in Q1 2026, its #61 holding.
  • Curtis Advisory Group first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.