Delta Asset Management’s Lockheed Martin LMT Stock Holding History

Delta Asset 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	$352K	Hold	583	–	–	0.03%	120
2025 Q4	$282K	Sell	583 -15	-3%	-$7.18K	0.02%	134
2025 Q3	$299K	Hold	598	–	–	0.03%	127
2025 Q2	$277K	Hold	598	–	–	0.02%	128
2025 Q1	$267K	Hold	598	–	–	0.03%	128
2024 Q4	$291K	Sell	598 -10	-2%	-$5.45K	0.03%	121
2024 Q3	$355K	Hold	608	–	–	0.03%	113
2024 Q2	$284K	Hold	608	–	–	0.03%	120
2024 Q1	$277K	Sell	608 -111	-15%	-$48.6K	0.02%	120
2023 Q4	$326K	Sell	719 -74	-9%	-$32.8K	0.03%	109
2023 Q3	$324K	Sell	793 -75	-9%	-$33.3K	0.03%	106
2023 Q2	$400K	Buy	868 +68	+9%	+$31.6K	0.04%	100
2023 Q1	$378K	Buy	800 +102	+15%	+$47.8K	0.04%	102
2022 Q4	$340K	Sell	698 -51	-7%	-$23.7K	0.04%	107
2022 Q3	$289K	Sell	749 -40	-5%	-$16.7K	0.04%	108
2022 Q2	$339K	Sell	789 -50	-6%	-$22K	0.04%	105
2022 Q1	$370K	Sell	839 -55	-6%	-$22.3K	0.04%	105
2021 Q4	$318K	Sell	894 -27	-3%	-$9.34K	0.03%	112
2021 Q3	$318K	Hold	921	–	–	0.03%	110
2021 Q2	$348K	Buy	921 +67	+8%	+$25.8K	0.03%	110
2021 Q1	$316K	Sell	854 -13	-1%	-$4.46K	0.03%	111
2020 Q4	$308K	Sell	867 -13	-1%	-$4.78K	0.03%	113
2020 Q3	$337K	Sell	880 -8	-0.9%	-$3.05K	0.04%	100
2020 Q2	$324K	Sell	888 -62	-7%	-$23.4K	0.04%	101
2020 Q1	$322K	Sell	950 -19	-2%	-$7.47K	0.05%	92
2019 Q4	$377K	Buy	969 +275	+40%	+$106K	0.05%	103
2019 Q3	$271K	Buy	694 +35	+5%	+$13.2K	0.04%	113
2019 Q2	$240K	Buy	659 +181	+38%	+$60.5K	0.03%	117
2019 Q1	$143K	Hold	478	–	–	0.02%	140
2018 Q4	$125K	Hold	478	–	–	0.02%	148
2018 Q3	$165K	Hold	478	–	–	0.02%	145
2018 Q2	$141K	Hold	478	–	–	0.02%	147
2018 Q1	$162K	Buy	478 +100	+26%	+$34K	0.02%	138
2017 Q4	$121K	Buy	378 +33	+10%	+$10.4K	0.02%	156
2017 Q3	$107K	Hold	345	–	–	0.02%	150
2017 Q2	$96K	Buy	345 +54	+19%	+$14.8K	0.01%	162
2017 Q1	$78K	Hold	291	–	–	0.01%	177
2016 Q4	$73K	Hold	291	–	–	0.01%	187
2016 Q3	$70K	Hold	291	–	–	0.01%	191
2016 Q2	$72K	Hold	291	–	–	0.01%	190
2016 Q1	$64K	Hold	291	–	–	0.01%	198
2015 Q4	$63K	Hold	291	–	–	0.01%	205
2015 Q3	$60K	Hold	291	–	–	0.01%	199
2015 Q2	$54K	Hold	291	–	–	0.01%	212
2015 Q1	$59K	Hold	291	–	–	0.01%	210
2014 Q4	$56K	Buy	+291	New	+$54K	0.01%	217

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

Delta Asset Management's LMT Position: Q1 2026 in Review

Delta Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 583 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #120.

Delta Asset Management first reported a position in LMT in Q4 2014 and has held it in 46 quarters since. The position peaked at $400K in Q2 2023. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Delta Asset Management held 583 shares of Lockheed Martin worth $352K as of Q1 2026.
Delta Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #120 holding.
Delta Asset Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 46 quarters since.
Delta Asset Management's Lockheed Martin position peaked at $400K in Q2 2023.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.