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Dunhill Financial’s Lockheed Martin LMT Stock Holding History

Dunhill Financial’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 		$395K Buy
652
+92
+16% +$56.7K 0.09% 88
2025
Q4 		$271K Buy
560
+3
+0.5% +$1.44K 0.07% 108
2025
Q3 		$278K Buy
557
+14
+3% +$6.35K 0.07% 100
2025
Q2 		$252K Buy
543
+17
+3% +$7.96K 0.07% 97
2025
Q1 		$235K Sell
526
-385
-42% -$177K 0.11% 84
2024
Q4 		$257K Buy
911
+371
+69% +$202K 0.12% 73
2024
Q3 		$316K Buy
540
+23
+4% +$12.3K 0.16% 53
2024
Q2 		$241K Buy
517
+510
+7,286% +$236K 0.15% 63
2024
Q1 		$3.34K Sell
7
-8
-53% -$3.51K ﹤0.01% 398
2023
Q4 		$6.98K Buy
+15
New +$6.65K 0.01% 251

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

Dunhill Financial's LMT Position: Q1 2026 in Review

Dunhill Financial increased its Lockheed Martin (LMT) stake by 16% in Q1 2026, buying an estimated $56.7K and bringing the position to 652 shares worth $395K. The position accounts for 0.09% of the portfolio, ranked #88.

Dunhill Financial first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Dunhill Financial held 652 shares of Lockheed Martin worth $395K as of Q1 2026.
  • Dunhill Financial bought 92 Lockheed Martin shares in Q1 2026, an estimated $56.7K.
  • Lockheed Martin made up 0.09% of Dunhill Financial's portfolio in Q1 2026, its #88 holding.
  • Dunhill Financial first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.