Decatur Capital Management’s Lockheed Martin LMT Stock Holding History

Decatur Capital Management’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	$2.41M	Sell	3,991 -62	-2%	-$38.2K	1.1%	27
2025 Q4	$1.96M	Sell	4,053 -206	-5%	-$98.6K	0.8%	31
2025 Q3	$2.13M	Hold	4,259	–	–	0.84%	30
2025 Q2	$1.97M	Hold	4,259	–	–	0.86%	30
2025 Q1	$1.9M	Buy	4,259 +11	+0.3%	+$5.06K	0.99%	31
2024 Q4	$2.06M	Sell	4,248 -63	-1%	-$34.3K	0.94%	32
2024 Q3	$2.52M	Buy	4,311 +5	+0.1%	+$2.68K	1.16%	25
2024 Q2	$2.01M	Buy	4,306 +110	+3%	+$50.8K	0.98%	28
2024 Q1	$1.91M	Sell	4,196 -41	-1%	-$18K	1.04%	30
2023 Q4	$1.92M	Buy	4,237 +316	+8%	+$140K	1.15%	26
2023 Q3	$1.6M	Hold	3,921	–	–	1.16%	27
2023 Q2	$1.81M	Sell	3,921 -56	-1%	-$26K	1.24%	26
2023 Q1	$1.88M	Sell	3,977 -755	-16%	-$354K	1.42%	24
2022 Q4	$2.3M	Hold	4,732	–	–	1.66%	15
2022 Q3	$1.83M	Hold	4,732	–	–	1.38%	24
2022 Q2	$2.04M	Buy	4,732 +926	+24%	+$407K	1.5%	20
2022 Q1	$1.68M	Buy	+3,806	New	+$1.54M	0.98%	33

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

Decatur Capital Management's LMT Position: Q1 2026 in Review

Decatur Capital Management reduced its Lockheed Martin (LMT) stake by 1.5% in Q1 2026, selling an estimated $38.2K and leaving 3,991 shares worth $2.41M. The position accounts for 1.1% of the portfolio, ranked #27.

Decatur Capital Management first reported a position in LMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Decatur Capital Management held 3,991 shares of Lockheed Martin worth $2.41M as of Q1 2026.
Decatur Capital Management sold 62 Lockheed Martin shares in Q1 2026, an estimated $38.2K.
Lockheed Martin made up 1.1% of Decatur Capital Management's portfolio in Q1 2026, its #27 holding.
Decatur Capital Management first reported a position in Lockheed Martin in Q1 2022 and has held it in 17 quarters since.
Decatur Capital Management's Lockheed Martin position peaked at $2.52M in Q3 2024.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.