Excalibur Management’s Lockheed Martin LMT Stock Holding History

Excalibur 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	$1.95M	Buy	3,234 +5	+0.2%	+$3.08K	0.7%	40
2025 Q4	$1.56M	Buy	3,229 +169	+6%	+$80.9K	0.56%	51
2025 Q3	$1.53M	Buy	3,060 +145	+5%	+$65.8K	0.55%	50
2025 Q2	$1.35M	Sell	2,915 -40	-1%	-$18.7K	0.51%	55
2025 Q1	$1.32M	Buy	2,955 +69	+2%	+$31.8K	0.52%	55
2024 Q4	$1.4M	Sell	2,886 -55	-2%	-$30K	0.56%	51
2024 Q3	$1.72M	Sell	2,941 -50	-2%	-$26.8K	0.66%	38
2024 Q2	$1.4M	Buy	2,991 +230	+8%	+$106K	0.57%	46
2024 Q1	$1.26M	Buy	2,761 +6	+0.2%	+$2.63K	0.53%	50
2023 Q4	$1.25M	Sell	2,755 -18	-0.6%	-$7.97K	0.59%	43
2023 Q3	$1.13M	Buy	2,773 +138	+5%	+$61.2K	0.59%	42
2023 Q2	$1.21M	Sell	2,635 -66	-2%	-$30.6K	0.62%	43
2023 Q1	$1.28M	Sell	2,701 -3	-0.1%	-$1.41K	0.66%	42
2022 Q4	$1.32M	Sell	2,704 -100	-4%	-$46.5K	0.69%	37
2022 Q3	$1.08M	Sell	2,804 -204	-7%	-$85.2K	0.61%	42
2022 Q2	$1.29M	Sell	3,008 -1,542	-34%	-$677K	0.67%	42
2022 Q1	$2.01M	Buy	4,550 +88	+2%	+$35.7K	0.87%	30
2021 Q4	$1.59M	Buy	4,462 +133	+3%	+$46K	0.64%	40
2021 Q3	$1.49M	Buy	4,329 +1,913	+79%	+$692K	0.65%	41
2021 Q2	$914K	Buy	2,416 +296	+14%	+$114K	0.41%	60
2021 Q1	$783K	Buy	+2,120	New	+$727K	0.39%	65
2020 Q2	–	Sell	-1,539	Closed	-$522K	–	124
2020 Q1	$522K	Sell	1,539 -217	-12%	-$85.3K	0.4%	53
2019 Q4	$684K	Sell	1,756 -15	-0.8%	-$5.76K	0.45%	46
2019 Q3	$691K	Hold	1,771	–	–	0.62%	41
2019 Q2	$644K	Hold	1,771	–	–	0.59%	42
2019 Q1	$532K	Hold	1,771	–	–	0.5%	46
2018 Q4	$464K	Buy	1,771 +595	+51%	+$181K	0.47%	47
2018 Q3	$407K	Hold	1,176	–	–	0.35%	48
2018 Q2	$347K	Hold	1,176	–	–	0.28%	55
2018 Q1	$397K	Hold	1,176	–	–	0.32%	52
2017 Q4	$378K	Sell	1,176 -345	-23%	-$109K	0.32%	54
2017 Q3	$472K	Hold	1,521	–	–	0.4%	43
2017 Q2	$422K	Hold	1,521	–	–	0.38%	43
2017 Q1	$407K	Hold	1,521	–	–	0.36%	42
2016 Q4	$380K	Hold	1,521	–	–	0.35%	45
2016 Q3	$365K	Sell	1,521 -16	-1%	-$4K	0.35%	44
2016 Q2	$381K	Hold	1,537	–	–	0.33%	44
2016 Q1	$340K	Hold	1,537	–	–	0.3%	50
2015 Q4	$334K	Hold	1,537	–	–	0.31%	48
2015 Q3	$319K	Buy	1,537 +150	+11%	+$30.5K	0.32%	43
2015 Q2	$258K	Sell	1,387 -3	-0.2%	-$578	0.24%	52
2015 Q1	$282K	Buy	+1,390	New	+$274K	0.27%	46

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

Excalibur Management's LMT Position: Q1 2026 in Review

Excalibur Management increased its Lockheed Martin (LMT) stake by 0.15% in Q1 2026, buying an estimated $3.08K and bringing the position to 3,234 shares worth $1.95M. The position accounts for 0.7% of the portfolio, ranked #40.

Excalibur Management first reported a position in LMT in Q1 2015 and has held it in 42 quarters since. The position peaked at $2.01M in Q1 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Excalibur Management held 3,234 shares of Lockheed Martin worth $1.95M as of Q1 2026.
Excalibur Management bought 5 Lockheed Martin shares in Q1 2026, an estimated $3.08K.
Lockheed Martin made up 0.7% of Excalibur Management's portfolio in Q1 2026, its #40 holding.
Excalibur Management first reported a position in Lockheed Martin in Q1 2015 and has held it in 42 quarters since.
Excalibur Management's Lockheed Martin position peaked at $2.01M in Q1 2022.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.