East Coast Asset Management’s Lockheed Martin LMT Stock Holding History

East Coast 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	$563K	Hold	932	–	–	0.19%	39
2025 Q4	$451K	Sell	932 -50	-5%	-$23.9K	0.13%	45
2025 Q3	$490K	Hold	982	–	–	0.15%	42
2025 Q2	$455K	Hold	982	–	–	0.15%	47
2025 Q1	$439K	Sell	982 -65	-6%	-$29.9K	0.16%	45
2024 Q4	$509K	Hold	1,047	–	–	0.17%	41
2024 Q3	$612K	Hold	1,047	–	–	0.2%	42
2024 Q2	$489K	Sell	1,047 -50	-5%	-$23.1K	0.18%	44
2024 Q1	$499K	Sell	1,097 -200	-15%	-$87.7K	0.18%	45
2023 Q4	$588K	Sell	1,297 -100	-7%	-$44.3K	0.24%	39
2023 Q3	$571K	Hold	1,397	–	–	0.26%	39
2023 Q2	$643K	Hold	1,397	–	–	0.29%	37
2023 Q1	$660K	Hold	1,397	–	–	0.29%	34
2022 Q4	$680K	Hold	1,397	–	–	0.34%	33
2022 Q3	$540K	Sell	1,397 -100	-7%	-$41.8K	0.31%	35
2022 Q2	$644K	Hold	1,497	–	–	0.31%	34
2022 Q1	$661K	Sell	1,497 -25	-2%	-$10.1K	0.16%	34
2021 Q4	$541K	Hold	1,522	–	–	0.12%	43
2021 Q3	$525K	Hold	1,522	–	–	0.12%	40
2021 Q2	$576K	Sell	1,522 -73	-5%	-$28.1K	0.13%	38
2021 Q1	$589K	Sell	1,595 -45	-3%	-$15.4K	0.16%	36
2020 Q4	$582K	Hold	1,640	–	–	0.18%	35
2020 Q3	$629K	Sell	1,640 -492	-23%	-$188K	0.22%	32
2020 Q2	$778K	Hold	2,132	–	–	0.22%	33
2020 Q1	$723K	Sell	2,132 -493	-19%	-$194K	0.28%	28
2019 Q4	$1.02M	Hold	2,625	–	–	0.29%	33
2019 Q3	$1.02M	Sell	2,625 -5	-0.2%	-$1.88K	0.29%	35
2019 Q2	$956K	Buy	2,630 +47	+2%	+$15.7K	0.26%	36
2019 Q1	$775K	Hold	2,583	–	–	0.19%	45
2018 Q4	$676K	Sell	2,583 -82	-3%	-$24.9K	0.21%	43
2018 Q3	$922K	Buy	2,665 +2	+0.1%	+$645	0.24%	41
2018 Q2	$787K	Sell	2,663 -259	-9%	-$83.5K	0.22%	44
2018 Q1	$987K	Sell	2,922 -574	-16%	-$195K	0.28%	43
2017 Q4	$1.12M	Sell	3,496 -722	-17%	-$228K	0.31%	43
2017 Q3	$1.31M	Hold	4,218	–	–	0.34%	41
2017 Q2	$1.17M	Sell	4,218 -327	-7%	-$89.8K	0.32%	49
2017 Q1	$1.22M	Sell	4,545 -55	-1%	-$14.4K	0.33%	49
2016 Q4	$1.15M	Sell	4,600 -50	-1%	-$12.5K	0.35%	48
2016 Q3	$1.11M	Sell	4,650 -200	-4%	-$50.1K	0.58%	47
2016 Q2	$1.2M	Sell	4,850 -102	-2%	-$24K	0.66%	46
2016 Q1	$1.1M	Sell	4,952 -304	-6%	-$65.4K	0.58%	53
2015 Q4	$1.14M	Hold	5,256	–	–	0.63%	53
2015 Q3	$1.09M	Sell	5,256 -75	-1%	-$15.3K	0.68%	49
2015 Q2	$991K	Sell	5,331 -82	-2%	-$15.8K	0.53%	59
2015 Q1	$1.1M	Sell	5,413 -19	-0.3%	-$3.75K	0.58%	56
2014 Q4	$1.05M	Sell	5,432 -74	-1%	-$13.7K	0.57%	57
2014 Q3	$1.01M	Buy	5,506 +1	+0%	+$170	0.57%	56
2014 Q2	$885K	Sell	5,505 -60	-1%	-$9.75K	0.49%	61
2014 Q1	$908K	Buy	5,565 +20	+0.4%	+$3.14K	0.53%	59
2013 Q4	$824K	Buy	5,545 +145	+3%	+$19.7K	0.48%	62
2013 Q3	$689K	Buy	5,400 +128	+2%	+$15.5K	0.45%	68
2013 Q2	$572K	Buy	+5,272	New	+$539K	0.31%	75

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

East Coast Asset Management's LMT Position: Q1 2026 in Review

East Coast Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 932 shares worth $563K. The position accounts for 0.19% of the portfolio, ranked #39.

East Coast Asset Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q3 2017. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

East Coast Asset Management held 932 shares of Lockheed Martin worth $563K as of Q1 2026.
East Coast Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.19% of East Coast Asset Management's portfolio in Q1 2026, its #39 holding.
East Coast Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
East Coast Asset Management's Lockheed Martin position peaked at $1.31M in Q3 2017.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.