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 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

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

ELCO Management's LMT Position: Q1 2026 in Review

ELCO Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 802 shares worth $485K. The stake represents 0.23% of the portfolio and ranks #82 among its holdings. This is a return to the name: ELCO Management previously reported a position in LMT as recently as Q2 2025.

ELCO Management first reported a position in LMT in Q2 2019 and has held it in 11 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

ELCO Management held 802 shares of Lockheed Martin worth $485K as of Q1 2026.
Lockheed Martin was a new ELCO Management position in Q1 2026.
Lockheed Martin made up 0.23% of ELCO Management's portfolio in Q1 2026, its #82 holding.
ELCO Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 11 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.