Exencial Wealth Advisors’s Lockheed Martin LMT Stock Holding History
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
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. 2,938 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.
- 2,938 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.