Exeter Financial’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
Q3 | $2.43M | Sell |
4,774
-125
| -3% | -$68.7K | 0.92% | 41 |
|
|
2026
Q2 | $2.5M | Buy |
4,899
+48
| +1% | +$26K | 0.95% | 38 |
|
|
2026
Q1 | $2.93M | Buy |
4,851
+174
| +4% | +$107K | 1.2% | 32 |
|
|
2025
Q4 | $2.26M | Buy |
4,677
+285
| +6% | +$136K | 0.96% | 36 |
|
|
2025
Q3 | $2.19M | Sell |
4,392
-6
| -0.1% | -$2.72K | 0.95% | 37 |
|
|
2025
Q2 | $2.04M | Sell |
4,398
-81
| -2% | -$37.9K | 0.91% | 41 |
|
|
2025
Q1 | $2M | Buy |
4,479
+69
| +2% | +$31.8K | 0.9% | 43 |
|
|
2024
Q4 | $2.14M | Buy |
4,410
+49
| +1% | +$26.7K | 0.98% | 37 |
|
|
2024
Q3 | $2.55M | Buy |
4,361
+11
| +0.3% | +$5.91K | 1.13% | 37 |
|
|
2024
Q2 | $2.03M | Sell |
4,350
-6
| -0.1% | -$2.77K | 0.97% | 40 |
|
|
2024
Q1 | $1.98M | Buy |
4,356
+184
| +4% | +$80.6K | 0.91% | 42 |
|
|
2023
Q4 | $1.9M | Buy |
4,172
+179
| +4% | +$79.3K | 0.92% | 41 |
|
|
2023
Q3 | $1.63M | Buy |
3,993
+13
| +0.3% | +$5.77K | 0.86% | 42 |
|
|
2023
Q2 | $1.86M | Sell |
3,980
-1,147
| -22% | -$532K | 0.96% | 40 |
|
|
2023
Q1 | $2.55M | Hold |
5,127
| – | – | 1.28% | 29 |
|
|
2022
Q4 | $2.49M | Buy |
5,127
+55
| +1% | +$25.6K | 1.3% | 30 |
|
|
2022
Q3 | $1.96M | Buy |
5,072
+44
| +0.9% | +$18.4K | 1.14% | 34 |
|
|
2022
Q2 | $2.16M | Buy |
5,028
+55
| +1% | +$24.2K | 1.21% | 33 |
|
|
2022
Q1 | $2.2M | Buy |
4,973
+461
| +10% | +$187K | 1.19% | 34 |
|
|
2021
Q4 | $1.64M | Sell |
4,512
-306
| -6% | -$106K | 0.9% | 43 |
|
|
2021
Q3 | $1.66M | Buy |
4,818
+82
| +2% | +$29.7K | 0.99% | 41 |
|
|
2021
Q2 | $1.81M | Buy |
4,736
+172
| +4% | +$66.1K | 1.05% | 36 |
|
|
2021
Q1 | $1.69M | Buy |
4,564
+114
| +3% | +$39.1K | 1.06% | 36 |
|
|
2020
Q4 | $1.58M | Buy |
4,450
+100
| +2% | +$36.8K | 1.1% | 37 |
|
|
2020
Q3 | $1.67M | Buy |
4,350
+17
| +0.4% | +$6.49K | 1.3% | 29 |
|
|
2020
Q2 | $1.58M | Sell |
4,333
-227
| -5% | -$85.7K | 1.31% | 30 |
|
|
2020
Q1 | $1.55M | Sell |
4,560
-37
| -0.8% | -$14.6K | 1.45% | 28 |
|
|
2019
Q4 | $1.79M | Buy |
4,597
+6
| +0.1% | +$2.3K | 1.39% | 31 |
|
|
2019
Q3 | $1.79M | Buy |
4,591
+58
| +1% | +$21.8K | 1.42% | 28 |
|
|
2019
Q2 | $1.65M | Sell |
4,533
-276
| -6% | -$92.3K | 1.38% | 26 |
|
|
2019
Q1 | $1.44M | Buy |
4,809
+18
| +0.4% | +$5.28K | 1.25% | 35 |
|
|
2018
Q4 | $1.26M | Buy |
4,791
+10
| +0.2% | +$3.03K | 1.18% | 38 |
|
|
2018
Q3 | $1.65M | Sell |
4,781
-173
| -3% | -$55.8K | 1.36% | 27 |
|
|
2018
Q2 | $1.46M | Buy |
4,954
+11
| +0.2% | +$3.55K | 1.29% | 29 |
|
|
2018
Q1 | $1.67M | Buy |
4,943
+125
| +3% | +$42.5K | 1.43% | 27 |
|
|
2017
Q4 | $1.55M | Buy |
+4,818
| New | +$1.52M | 1.35% | 27 |
|
Other funds holding LMT
Exeter Financial's LMT Position: Q3 2026 in Review
Exeter Financial reduced its Lockheed Martin (LMT) stake by 2.6% in Q3 2026, selling an estimated $68.7K and leaving 4,774 shares worth $2.43M. The position accounts for 0.92% of the portfolio, ranked #41.
Exeter Financial first reported a position in LMT in Q4 2017 and has held it in 36 quarters since. The position peaked at $2.93M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold LMT as of Q3 2026.
- Exeter Financial held 4,774 shares of Lockheed Martin worth $2.43M as of Q3 2026.
- Exeter Financial sold 125 Lockheed Martin shares in Q3 2026, an estimated $68.7K.
- Lockheed Martin made up 0.92% of Exeter Financial's portfolio in Q3 2026, its #41 holding.
- Exeter Financial first reported a position in Lockheed Martin in Q4 2017 and has held it in 36 quarters since.
- Exeter Financial's Lockheed Martin position peaked at $2.93M in Q1 2026.
- 1,226 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.
Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.