EIP
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Ellis Investment Partners’s Lockheed Martin LMT Stock Holding History

Ellis Investment Partners’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 		$471K Buy
779
+175
+29% +$108K 0.08% 169
2025
Q4 		$292K Sell
604
-51
-8% -$24.4K 0.05% 203
2025
Q3 		$327K Buy
655
+3
+0.5% +$1.36K 0.06% 186
2025
Q2 		$302K Buy
652
+11
+2% +$5.15K 0.06% 193
2025
Q1 		$286K Buy
641
+107
+20% +$49.3K 0.06% 191
2024
Q4 		$259K Buy
534
+4
+0.8% +$2.18K 0.05% 203
2024
Q3 		$310K Buy
530
+3
+0.6% +$1.61K 0.06% 184
2024
Q2 		$246K Sell
527
-43
-8% -$19.9K 0.05% 201
2024
Q1 		$259K Hold
570
– – 0.06% 191
2023
Q4 		$258K Buy
570
+11
+2% +$4.87K 0.06% 183
2023
Q3 		$229K Buy
559
+4
+0.7% +$1.77K 0.06% 183
2023
Q2 		$256K Buy
555
+4
+0.7% +$1.86K 0.06% 178
2023
Q1 		$261K Buy
551
+3
+0.5% +$1.41K 0.07% 174
2022
Q4 		$267K Sell
548
-40
-7% -$18.6K 0.07% 173
2022
Q3 		$227K Buy
588
+4
+0.7% +$1.67K 0.06% 175
2022
Q2 		$251K Buy
584
+4
+0.7% +$1.76K 0.07% 178
2022
Q1 		$256K Buy
580
+4
+0.7% +$1.62K 0.06% 183
2021
Q4 		$205K Buy
576
+4
+0.7% +$1.38K 0.05% 222
2021
Q3 		$197K Buy
572
+376
+192% +$136K 0.05% 212
2021
Q2 		$74K Buy
196
+1
+0.5% +$384 0.02% 351
2021
Q1 		$72K Buy
195
+1
+0.5% +$343 0.02% 343
2020
Q4 		$69K Buy
194
+1
+0.5% +$368 0.02% 333
2020
Q3 		$73K Sell
193
-14
-7% -$5.34K 0.03% 300
2020
Q2 		$74K Buy
207
+1
+0.5% +$378 0.03% 293
2020
Q1 		$69K Buy
206
+17
+9% +$6.69K 0.03% 240
2019
Q4 		$75K Buy
189
+52
+38% +$20K 0.03% 281
2019
Q3 		$53K Buy
137
+40
+41% +$15K 0.02% 326
2019
Q2 		$35K Buy
+97
New +$32.4K 0.01% 369

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

Ellis Investment Partners's LMT Position: Q1 2026 in Review

Ellis Investment Partners increased its Lockheed Martin (LMT) stake by 29% in Q1 2026, buying an estimated $108K and bringing the position to 779 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #169.

Ellis Investment Partners first reported a position in LMT in Q2 2019 and has held it in 28 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Ellis Investment Partners held 779 shares of Lockheed Martin worth $471K as of Q1 2026.
  • Ellis Investment Partners bought 175 Lockheed Martin shares in Q1 2026, an estimated $108K.
  • Lockheed Martin made up 0.08% of Ellis Investment Partners's portfolio in Q1 2026, its #169 holding.
  • Ellis Investment Partners first reported a position in Lockheed Martin in Q2 2019 and has held it in 28 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.