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Delta Financial Group’s Lockheed Martin LMT Stock Holding History

Delta Financial 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
2025
Q1 		$282K Hold
647
– – 0.06% 202
2024
Q4 		$315K Buy
+647
New +$353K 0.07% 183
2024
Q2 		– Sell
-639
Closed -$290K – 183
2024
Q1 		$290K Buy
639
+35
+6% +$15.3K 0.09% 183
2023
Q4 		$274K Buy
604
+14
+2% +$6.2K 0.09% 172
2023
Q3 		$241K Buy
+590
New +$262K 0.08% 173
2023
Q1 		– Sell
-412
Closed -$200K – 190
2022
Q4 		$200K Buy
+412
New +$191K 0.09% 167

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Financial Group's LMT Position: Q1 2025 in Review

Delta Financial Group held its Lockheed Martin (LMT) position steady in Q1 2025 at 647 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #202.

Delta Financial Group first reported a position in LMT in Q4 2022 and has held it in 6 quarters since. The position peaked at $315K in Q4 2024. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Delta Financial Group held 647 shares of Lockheed Martin worth $282K as of Q1 2025.
  • Delta Financial Group left its Lockheed Martin share count unchanged in Q1 2025.
  • Lockheed Martin made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #202 holding.
  • Delta Financial Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 6 quarters since.
  • Delta Financial Group's Lockheed Martin position peaked at $315K in Q4 2024.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.