Davis Investment Partners’s Lockheed Martin LMT Stock Holding History

Davis Investment Partners’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	$525K	Sell	869 -141	-14%	-$86.9K	0.19%	103
2025 Q4	$502K	Sell	1,010 -15	-1%	-$7.18K	0.18%	96
2025 Q3	$511K	Sell	1,025 -143	-12%	-$64.9K	0.17%	97
2025 Q2	$544K	Buy	1,168 +23	+2%	+$10.8K	0.19%	101
2025 Q1	$544K	Buy	+1,145	New	+$527K	0.24%	79

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Investment Partners's LMT Position: Q1 2026 in Review

Davis Investment Partners reduced its Lockheed Martin (LMT) stake by 14% in Q1 2026, selling an estimated $86.9K and leaving 869 shares worth $525K. The position accounts for 0.19% of the portfolio, ranked #103.

Davis Investment Partners first reported a position in LMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $544K in Q1 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Davis Investment Partners held 869 shares of Lockheed Martin worth $525K as of Q1 2026.
Davis Investment Partners sold 141 Lockheed Martin shares in Q1 2026, an estimated $86.9K.
Lockheed Martin made up 0.19% of Davis Investment Partners's portfolio in Q1 2026, its #103 holding.
Davis Investment Partners first reported a position in Lockheed Martin in Q1 2025 and has held it in 5 quarters since.
Davis Investment Partners's Lockheed Martin position peaked at $544K in Q1 2025.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.