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Duncker Streett & Co’s Lockheed Martin LMT Stock Holding History

Duncker Streett & Co’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 		$846K Hold
1,399
– – 0.16% 113
2025
Q4 		$677K Sell
1,399
-12
-0.9% -$5.74K 0.12% 125
2025
Q3 		$704K Buy
1,411
+10
+0.7% +$4.54K 0.12% 121
2025
Q2 		$649K Sell
1,401
-50
-3% -$23.4K 0.12% 130
2025
Q1 		$648K Sell
1,451
-29
-2% -$13.3K 0.13% 131
2024
Q4 		$719K Sell
1,480
-502
-25% -$274K 0.13% 120
2024
Q3 		$1.16M Hold
1,982
– – 0.21% 100
2024
Q2 		$926K Sell
1,982
-31
-2% -$14.3K 0.18% 108
2024
Q1 		$916K Hold
2,013
– – 0.18% 110
2023
Q4 		$912K Hold
2,013
– – 0.19% 104
2023
Q3 		$823K Buy
2,013
+24
+1% +$10.6K 0.19% 109
2023
Q2 		$916K Sell
1,989
-151
-7% -$70.1K 0.2% 106
2023
Q1 		$1.01M Sell
2,140
-242
-10% -$113K 0.24% 100
2022
Q4 		$1.16M Buy
2,382
+31
+1% +$14.4K 0.28% 97
2022
Q3 		$908K Sell
2,351
-107
-4% -$44.7K 0.24% 103
2022
Q2 		$1.06M Sell
2,458
-55
-2% -$24.1K 0.25% 105
2022
Q1 		$1.11M Sell
2,513
-210
-8% -$85.1K 0.22% 111
2021
Q4 		$968K Sell
2,723
-19
-0.7% -$6.57K 0.17% 126
2021
Q3 		$946K Sell
2,742
-51
-2% -$18.5K 0.18% 122
2021
Q2 		$1.06M Sell
2,793
-223
-7% -$85.7K 0.19% 123
2021
Q1 		$1.11M Sell
3,016
-379
-11% -$130K 0.21% 116
2020
Q4 		$1.21M Buy
3,395
+196
+6% +$72K 0.23% 116
2020
Q3 		$1.23M Buy
3,199
+182
+6% +$69.5K 0.27% 105
2020
Q2 		$1.1M Buy
3,017
+155
+5% +$58.5K 0.26% 105
2020
Q1 		$970K Buy
2,862
+287
+11% +$113K 0.26% 109
2019
Q4 		$1M Buy
2,575
+2
+0.1% +$767 0.21% 123
2019
Q3 		$1M Hold
2,573
– – 0.23% 116
2019
Q2 		$935K Hold
2,573
– – 0.21% 121
2019
Q1 		$772K Buy
2,573
+123
+5% +$36.1K 0.18% 136
2018
Q4 		$642K Sell
2,450
-151
-6% -$45.8K 0.17% 137
2018
Q3 		$900K Buy
2,601
+50
+2% +$16.1K 0.2% 130
2018
Q2 		$754K Hold
2,551
– – 0.19% 139
2018
Q1 		$862K Buy
2,551
+1,200
+89% +$408K 0.22% 127
2017
Q4 		$434K Hold
1,351
– – 0.11% 191
2017
Q3 		$419K Hold
1,351
– – 0.13% 184
2017
Q2 		$375K Hold
1,351
– – 0.12% 195
2017
Q1 		$362K Hold
1,351
– – 0.11% 196
2016
Q4 		$338K Hold
1,351
– – 0.11% 188
2016
Q3 		$324K Buy
1,351
+151
+13% +$37.8K 0.11% 187
2016
Q2 		$298K Hold
1,200
– – 0.11% 197
2016
Q1 		$266K Hold
1,200
– – 0.1% 204
2015
Q4 		$261K Hold
1,200
– – 0.1% 203
2015
Q3 		$249K Hold
1,200
– – 0.1% 208
2015
Q2 		$223K Hold
1,200
– – 0.08% 236
2015
Q1 		$244K Hold
1,200
– – 0.08% 231
2014
Q4 		$231K Hold
1,200
– – 0.08% 233
2014
Q3 		$219K Buy
1,200
+200
+20% +$34K 0.07% 237
2014
Q2 		$161K Hold
1,000
– – 0.05% 273
2014
Q1 		$163K Hold
1,000
– – 0.06% 267
2013
Q4 		$149K Hold
1,000
– – 0.05% 268
2013
Q3 		$128K Hold
1,000
– – 0.05% 267
2013
Q2 		$108K Buy
+1,000
New +$102K 0.04% 285

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duncker Streett & Co's LMT Position: Q1 2026 in Review

Duncker Streett & Co held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,399 shares worth $846K. The position accounts for 0.16% of the portfolio, ranked #113.

Duncker Streett & Co first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q3 2020. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Duncker Streett & Co held 1,399 shares of Lockheed Martin worth $846K as of Q1 2026.
  • Duncker Streett & Co left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.16% of Duncker Streett & Co's portfolio in Q1 2026, its #113 holding.
  • Duncker Streett & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Lockheed Martin position peaked at $1.23M in Q3 2020.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.