Darwin Wealth Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Sell |
281
-3
| -1% | -$1.85K | 0.05% | 145 |
|
|
2025
Q4 | $138K | Sell |
284
-31
| -10% | -$14.8K | 0.04% | 150 |
|
|
2025
Q3 | $157K | Buy |
315
+75
| +31% | +$34K | 0.05% | 144 |
|
|
2025
Q2 | $111K | Sell |
240
-506
| -68% | -$237K | 0.04% | 160 |
|
|
2025
Q1 | $363K | Hold |
746
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $363K | Sell |
746
-303
| -29% | -$165K | 0.12% | 104 |
|
|
2024
Q3 | $613K | Buy |
+1,049
| New | +$563K | 0.17% | 93 |
|
|
2024
Q2 | – | Sell |
-1,107
| Closed | -$503K | – | 117 |
|
|
2024
Q1 | $503K | Sell |
1,107
-174
| -14% | -$76.3K | 0.14% | 95 |
|
|
2023
Q4 | $581K | Sell |
1,281
-2
| -0.2% | -$886 | 0.16% | 91 |
|
|
2023
Q3 | $525K | Buy |
1,283
+21
| +2% | +$9.32K | 0.14% | 92 |
|
|
2023
Q2 | $588K | Buy |
1,262
+90
| +8% | +$41.8K | 0.15% | 90 |
|
|
2023
Q1 | $574K | Sell |
1,172
-618
| -35% | -$290K | 0.16% | 91 |
|
|
2022
Q4 | $805K | Sell |
1,790
-129
| -7% | -$59.9K | 0.21% | 85 |
|
|
2022
Q3 | $762K | Sell |
1,919
-168
| -8% | -$70.2K | 0.19% | 87 |
|
|
2022
Q2 | $895K | Buy |
2,087
+193
| +10% | +$84.7K | 0.18% | 89 |
|
|
2022
Q1 | $836K | Sell |
1,894
-80
| -4% | -$32.4K | 0.14% | 97 |
|
|
2021
Q4 | $740K | Sell |
1,974
-225
| -10% | -$77.8K | 0.12% | 103 |
|
|
2021
Q3 | $759K | Sell |
2,199
-151
| -6% | -$54.6K | 0.12% | 98 |
|
|
2021
Q2 | $889K | Sell |
2,350
-211
| -8% | -$81.1K | 0.14% | 88 |
|
|
2021
Q1 | $946K | Sell |
2,561
-331
| -11% | -$114K | 0.17% | 83 |
|
|
2020
Q4 | $1.03M | Sell |
2,892
-362
| -11% | -$133K | 0.19% | 82 |
|
|
2020
Q3 | $1.25M | Sell |
3,254
-4,498
| -58% | -$1.72M | 0.27% | 72 |
|
|
2020
Q2 | $2.83M | Sell |
7,752
-108
| -1% | -$40.8K | 0.72% | 52 |
|
|
2020
Q1 | $2.66M | Buy |
7,860
+459
| +6% | +$181K | 0.85% | 41 |
|
|
2019
Q4 | $2.88M | Buy |
7,401
+87
| +1% | +$33.4K | 0.77% | 51 |
|
|
2019
Q3 | $2.85M | Buy |
7,314
+190
| +3% | +$71.5K | 0.84% | 45 |
|
|
2019
Q2 | $2.59M | Buy |
7,124
+161
| +2% | +$53.9K | 0.8% | 53 |
|
|
2019
Q1 | $2.09M | Buy |
6,963
+144
| +2% | +$42.2K | 0.69% | 60 |
|
|
2018
Q4 | $1.79M | Sell |
6,819
-198
| -3% | -$60.1K | 1.25% | 26 |
|
|
2018
Q3 | $2.41M | Buy |
7,017
+883
| +14% | +$285K | 1.35% | 22 |
|
|
2018
Q2 | $1.81M | Buy |
6,134
+552
| +10% | +$178K | 1.18% | 25 |
|
|
2018
Q1 | $1.88M | Buy |
5,582
+774
| +16% | +$263K | 1.36% | 23 |
|
|
2017
Q4 | $1.54M | Buy |
4,808
+574
| +14% | +$181K | 0.66% | 59 |
|
|
2017
Q3 | $1.31M | Buy |
4,234
+952
| +29% | +$284K | 1.27% | 24 |
|
|
2017
Q2 | $911K | Buy |
3,282
+1,709
| +109% | +$469K | 0.5% | 62 |
|
|
2017
Q1 | $421K | Buy |
1,573
+326
| +26% | +$85.4K | 0.24% | 87 |
|
|
2016
Q4 | $312K | Buy |
1,247
+45
| +4% | +$11.2K | 0.21% | 85 |
|
|
2016
Q3 | $288K | Sell |
1,202
-80
| -6% | -$20K | 0.22% | 74 |
|
|
2016
Q2 | $318K | Buy |
+1,282
| New | +$302K | 0.27% | 71 |
|
Other funds holding LMT
VCM
VPM
Darwin Wealth Management's LMT Position: Q1 2026 in Review
Darwin Wealth Management reduced its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, selling an estimated $1.85K and leaving 281 shares worth $170K. The position accounts for 0.05% of the portfolio, ranked #145.
Darwin Wealth Management first reported a position in LMT in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.88M in Q4 2019. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Darwin Wealth Management held 281 shares of Lockheed Martin worth $170K as of Q1 2026.
- Darwin Wealth Management sold 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
- Lockheed Martin made up 0.05% of Darwin Wealth Management's portfolio in Q1 2026, its #145 holding.
- Darwin Wealth Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 39 quarters since.
- Darwin Wealth Management's Lockheed Martin position peaked at $2.88M in Q4 2019.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.