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Exencial Wealth Advisors’s Lockheed Martin LMT Stock Holding History

Exencial Wealth Advisors’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 		$670K Buy
1,109
+209
+23% +$129K 0.02% 353
2025
Q4 		$435K Buy
900
+152
+20% +$72.7K 0.01% 417
2025
Q3 		$373K Buy
748
+73
+11% +$33.1K 0.01% 420
2025
Q2 		$313K Buy
675
+55
+9% +$25.7K 0.01% 428
2025
Q1 		$277K Sell
620
-93
-13% -$42.8K 0.01% 433
2024
Q4 		$347K Buy
713
+21
+3% +$11.4K 0.01% 414
2024
Q3 		$405K Sell
692
-7
-1% -$3.76K 0.01% 394
2024
Q2 		$327K Sell
699
-4,683
-87% -$2.16M 0.01% 419
2024
Q1 		$2.45M Buy
5,382
+557
+12% +$244K 0.09% 190
2023
Q4 		$2.19M Buy
4,825
+332
+7% +$147K 0.09% 191
2023
Q3 		$1.84M Sell
4,493
-465
-9% -$206K 0.09% 182
2023
Q2 		$2.28M Buy
4,958
+868
+21% +$403K 0.1% 173
2023
Q1 		$1.93M Sell
4,090
-1,565
-28% -$734K 0.1% 170
2022
Q4 		$2.75M Buy
5,655
+378
+7% +$176K 0.15% 155
2022
Q3 		$2.04M Sell
5,277
-13
-0.2% -$5.43K 0.12% 159
2022
Q2 		$2.27M Sell
5,290
-3,499
-40% -$1.54M 0.13% 163
2022
Q1 		$3.88M Sell
8,789
-1,618
-16% -$656K 0.19% 139
2021
Q4 		$3.7M Buy
10,407
+5,506
+112% +$1.9M 0.18% 147
2021
Q3 		$1.69M Sell
4,901
-5,461
-53% -$1.98M 0.07% 158
2021
Q2 		$3.92M Sell
10,362
-2,610
-20% -$1M 0.21% 137
2021
Q1 		$4.79M Buy
12,972
+1,781
+16% +$611K 0.28% 113
2020
Q4 		$3.97M Sell
11,191
-4,616
-29% -$1.7M 0.27% 115
2020
Q3 		$6.06M Buy
15,807
+3,346
+27% +$1.28M 0.32% 96
2020
Q2 		$4.55M Buy
12,461
+3,027
+32% +$1.14M 0.39% 86
2020
Q1 		$3.2M Buy
9,434
+224
+2% +$88.1K 0.57% 64
2019
Q4 		$3.59M Sell
9,210
-5,995
-39% -$2.3M 0.62% 63
2019
Q3 		$5.93M Sell
15,205
-620
-4% -$233K 1.28% 16
2019
Q2 		$5.75M Sell
15,825
-27
-0.2% -$9.03K 1.34% 15
2019
Q1 		$4.76M Buy
15,852
+1,275
+9% +$374K 1.13% 21
2018
Q4 		$3.82M Buy
14,577
+13,933
+2,164% +$4.23M 1.02% 31
2018
Q3 		$223K Buy
+644
New +$208K 0.05% 174

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

Exencial Wealth Advisors's LMT Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Lockheed Martin (LMT) stake by 23% in Q1 2026, buying an estimated $129K and bringing the position to 1,109 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #353.

Exencial Wealth Advisors first reported a position in LMT in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.06M in Q3 2020. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Exencial Wealth Advisors held 1,109 shares of Lockheed Martin worth $670K as of Q1 2026.
  • Exencial Wealth Advisors bought 209 Lockheed Martin shares in Q1 2026, an estimated $129K.
  • Lockheed Martin made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #353 holding.
  • Exencial Wealth Advisors first reported a position in Lockheed Martin in Q3 2018 and has held it in 31 quarters since.
  • Exencial Wealth Advisors's Lockheed Martin position peaked at $6.06M in Q3 2020.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.