ELCO Management’s Lockheed Martin LMT Stock Holding History

ELCO 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 Q3	$209K	Hold	411	–	–	0.1%	153
2026 Q2	$209K	Sell	411 -391	-49%	-$211K	0.09%	168
2026 Q1	$485K	Buy	+802	New	+$494K	0.23%	82
2025 Q3	–	Sell	-700	Closed	-$324K	–	168
2025 Q2	$324K	Buy	+700	New	+$328K	0.17%	108
2024 Q4	–	Sell	-400	Closed	-$234K	–	171
2024 Q3	$234K	Buy	+400	New	+$215K	0.13%	144
2021 Q2	–	Sell	-720	Closed	-$266K	–	131
2021 Q1	$266K	Hold	720	–	–	0.24%	109
2020 Q4	$256K	Buy	720 +100	+16%	+$36.8K	0.22%	108
2020 Q3	$238K	Sell	620 -55	-8%	-$21K	0.19%	107
2020 Q2	$246K	Hold	675	–	–	0.21%	101
2020 Q1	$229K	Hold	675	–	–	0.24%	98
2019 Q4	$263K	Hold	675	–	–	0.16%	126
2019 Q3	$263K	Hold	675	–	–	0.16%	124
2019 Q2	$245K	Buy	+675	New	+$226K	0.14%	138

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

ELCO Management's LMT Position: Q3 2026 in Review

ELCO Management held its Lockheed Martin (LMT) position steady in Q3 2026 at 411 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #153.

ELCO Management first reported a position in LMT in Q2 2019 and has held it in 13 quarters since. The position peaked at $485K in Q1 2026. 1,226 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

ELCO Management held 411 shares of Lockheed Martin worth $209K as of Q3 2026.
ELCO Management left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.1% of ELCO Management's portfolio in Q3 2026, its #153 holding.
ELCO Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 13 quarters since.
ELCO Management's Lockheed Martin position peaked at $485K in Q1 2026.
1,226 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.