Donaldson Capital 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 | $10.3M | Sell |
17,016
-601
| -3% | -$370K | 0.33% | 45 |
|
|
2025
Q4 | $8.52M | Sell |
17,617
-552
| -3% | -$264K | 0.27% | 54 |
|
|
2025
Q3 | $9.07M | Sell |
18,169
-110,258
| -86% | -$50M | 0.29% | 52 |
|
|
2025
Q2 | $59.5M | Sell |
128,427
-168
| -0.1% | -$78.6K | 2.18% | 19 |
|
|
2025
Q1 | $57.4M | Buy |
128,595
+1,463
| +1% | +$673K | 2.17% | 20 |
|
|
2024
Q4 | $61.8M | Buy |
127,132
+1,861
| +1% | +$1.01M | 2.36% | 13 |
|
|
2024
Q3 | $73.2M | Buy |
125,271
+1,598
| +1% | +$858K | 2.81% | 9 |
|
|
2024
Q2 | $57.8M | Sell |
123,673
-31
| -0% | -$14.3K | 2.42% | 15 |
|
|
2024
Q1 | $56.3M | Buy |
123,704
+753
| +0.6% | +$330K | 2.34% | 14 |
|
|
2023
Q4 | $55.7M | Buy |
122,951
+33,405
| +37% | +$14.8M | 2.5% | 13 |
|
|
2023
Q3 | $36.6M | Sell |
89,546
-18,434
| -17% | -$8.18M | 1.73% | 27 |
|
|
2023
Q2 | $49.7M | Buy |
107,980
+825
| +0.8% | +$383K | 2.27% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
107,155
+1,540
| +1% | +$722K | 2.39% | 13 |
|
|
2022
Q4 | $51.4M | Buy |
105,615
+2,373
| +2% | +$1.1M | 2.51% | 14 |
|
|
2022
Q3 | $39.9M | Buy |
103,242
+1,161
| +1% | +$485K | 2.19% | 17 |
|
|
2022
Q2 | $43.9M | Buy |
102,081
+1,317
| +1% | +$578K | 2.26% | 18 |
|
|
2022
Q1 | $44.5M | Buy |
100,764
+29,938
| +42% | +$12.1M | 2.03% | 21 |
|
|
2021
Q4 | $25.2M | Buy |
70,826
+1,592
| +2% | +$551K | 1.11% | 29 |
|
|
2021
Q3 | $23.9M | Buy |
69,234
+1,643
| +2% | +$595K | 1.21% | 28 |
|
|
2021
Q2 | $25.6M | Buy |
67,591
+680
| +1% | +$261K | 1.31% | 26 |
|
|
2021
Q1 | $24.7M | Sell |
66,911
-33,848
| -34% | -$11.6M | 1.36% | 27 |
|
|
2020
Q4 | $35.8M | Sell |
100,759
-1,041
| -1% | -$383K | 2.12% | 22 |
|
|
2020
Q3 | $39M | Sell |
101,800
-14,256
| -12% | -$5.44M | 2.64% | 13 |
|
|
2020
Q2 | $42.4M | Buy |
116,056
+739
| +0.6% | +$279K | 3.07% | 8 |
|
|
2020
Q1 | $39.1M | Buy |
115,317
+3,166
| +3% | +$1.25M | 3.41% | 5 |
|
|
2019
Q4 | $43.7M | Buy |
112,151
+161
| +0.1% | +$61.8K | 2.95% | 4 |
|
|
2019
Q3 | $43.7M | Buy |
111,990
+5,247
| +5% | +$1.97M | 3.24% | 5 |
|
|
2019
Q2 | $38.8M | Buy |
106,743
+1,116
| +1% | +$373K | 3.22% | 7 |
|
|
2019
Q1 | $31.7M | Buy |
105,627
+1,411
| +1% | +$414K | 2.82% | 13 |
|
|
2018
Q4 | $27.3M | Sell |
104,216
-1,730
| -2% | -$525K | 2.78% | 14 |
|
|
2018
Q3 | $36.7M | Buy |
105,946
+576
| +0.5% | +$186K | 3.2% | 7 |
|
|
2018
Q2 | $31.1M | Buy |
105,370
+3,020
| +3% | +$974K | 3.03% | 9 |
|
|
2018
Q1 | $34.6M | Buy |
102,350
+1,607
| +2% | +$547K | 3.4% | 6 |
|
|
2017
Q4 | $32.3M | Buy |
100,743
+1,006
| +1% | +$317K | 3.15% | 9 |
|
|
2017
Q3 | $30.9M | Buy |
99,737
+2,660
| +3% | +$794K | 3.25% | 8 |
|
|
2017
Q2 | $26.9M | Sell |
97,077
-339
| -0.3% | -$93.1K | 3.06% | 11 |
|
|
2017
Q1 | $26.1M | Buy |
97,416
+4,297
| +5% | +$1.13M | 3.03% | 13 |
|
|
2016
Q4 | $23.3M | Buy |
93,119
+4,723
| +5% | +$1.18M | 2.86% | 15 |
|
|
2016
Q3 | $21.2M | Buy |
88,396
+1,194
| +1% | +$299K | 2.8% | 15 |
|
|
2016
Q2 | $21.6M | Buy |
87,202
+5,949
| +7% | +$1.4M | 3% | 12 |
|
|
2016
Q1 | $18M | Buy |
81,253
+7,125
| +10% | +$1.53M | 2.59% | 21 |
|
|
2015
Q4 | $16.1M | Buy |
74,128
+73,148
| +7,464% | +$15.9M | 2.35% | 24 |
|
|
2015
Q3 | $203K | Buy |
+980
| New | +$199K | 0.03% | 141 |
|
|
2015
Q2 | – | Sell |
-1,225
| Closed | -$249K | – | 149 |
|
|
2015
Q1 | $249K | Buy |
+1,225
| New | +$242K | 0.04% | 121 |
|
Other funds holding LMT
VCM
VPM
Donaldson Capital Management's LMT Position: Q1 2026 in Review
Donaldson Capital Management reduced its Lockheed Martin (LMT) stake by 3.4% in Q1 2026, selling an estimated $370K and leaving 17,016 shares worth $10.3M. The position accounts for 0.33% of the portfolio, ranked #45.
Donaldson Capital Management first reported a position in LMT in Q1 2015 and has held it in 44 quarters since. The position peaked at $73.2M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Donaldson Capital Management held 17,016 shares of Lockheed Martin worth $10.3M as of Q1 2026.
- Donaldson Capital Management sold 601 Lockheed Martin shares in Q1 2026, an estimated $370K.
- Lockheed Martin made up 0.33% of Donaldson Capital Management's portfolio in Q1 2026, its #45 holding.
- Donaldson Capital Management first reported a position in Lockheed Martin in Q1 2015 and has held it in 44 quarters since.
- Donaldson Capital Management's Lockheed Martin position peaked at $73.2M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.