Fairfield, Bush & Co’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 | $1.07M | Sell |
1,763
-210
| -11% | -$129K | 0.59% | 44 |
|
|
2025
Q4 | $954K | Sell |
1,973
-60
| -3% | -$28.7K | 0.5% | 49 |
|
|
2025
Q3 | $1.01M | Buy |
2,033
+125
| +7% | +$56.7K | 0.52% | 46 |
|
|
2025
Q2 | $883K | Buy |
1,908
+153
| +9% | +$71.6K | 0.5% | 53 |
|
|
2025
Q1 | $784K | Buy |
1,755
+43
| +3% | +$19.8K | 0.5% | 56 |
|
|
2024
Q4 | $832K | Buy |
1,712
+92
| +6% | +$50.2K | 0.49% | 56 |
|
|
2024
Q3 | $947K | Sell |
1,620
-929
| -36% | -$499K | 0.56% | 51 |
|
|
2024
Q2 | $1.19M | Sell |
2,549
-182
| -7% | -$84.1K | 0.71% | 41 |
|
|
2024
Q1 | $1.24M | Buy |
2,731
+175
| +7% | +$76.7K | 0.74% | 40 |
|
|
2023
Q4 | $1.16M | Buy |
2,556
+146
| +6% | +$64.7K | 0.68% | 41 |
|
|
2023
Q3 | $986K | Hold |
2,410
| – | – | 0.64% | 43 |
|
|
2023
Q2 | $1.11M | Buy |
2,410
+44
| +2% | +$20.4K | 0.31% | 66 |
|
|
2023
Q1 | $1.12M | Sell |
2,366
-215
| -8% | -$101K | 0.39% | 61 |
|
|
2022
Q4 | $1.26M | Sell |
2,581
-195
| -7% | -$90.6K | 0.83% | 35 |
|
|
2022
Q3 | $1.07M | Sell |
2,776
-252
| -8% | -$105K | 0.76% | 38 |
|
|
2022
Q2 | $1.3M | Buy |
3,028
+260
| +9% | +$114K | 0.77% | 31 |
|
|
2022
Q1 | $1.22M | Sell |
2,768
-681
| -20% | -$276K | 0.61% | 42 |
|
|
2021
Q4 | $1.23M | Buy |
3,449
+410
| +13% | +$142K | 0.59% | 44 |
|
|
2021
Q3 | $1.05M | Sell |
3,039
-2,019
| -40% | -$731K | 0.34% | 65 |
|
|
2021
Q2 | $1.91M | Sell |
5,058
-407
| -7% | -$156K | 0.52% | 45 |
|
|
2021
Q1 | $2.02M | Buy |
5,465
+1,510
| +38% | +$518K | 0.58% | 41 |
|
|
2020
Q4 | $1.4M | Buy |
3,955
+160
| +4% | +$58.8K | 0.41% | 58 |
|
|
2020
Q3 | $1.46M | Buy |
3,795
+700
| +23% | +$267K | 0.46% | 51 |
|
|
2020
Q2 | $1.13M | Buy |
3,095
+480
| +18% | +$181K | 0.4% | 56 |
|
|
2020
Q1 | $886K | Sell |
2,615
-380
| -13% | -$149K | 0.37% | 56 |
|
|
2019
Q4 | $1.17M | Hold |
2,995
| – | – | 0.43% | 55 |
|
|
2019
Q3 | $1.17M | Sell |
2,995
-500
| -14% | -$188K | 0.4% | 53 |
|
|
2019
Q2 | $1.27M | Sell |
3,495
-100
| -3% | -$33.5K | 0.43% | 54 |
|
|
2019
Q1 | $1.08M | Sell |
3,595
-575
| -14% | -$169K | 0.36% | 58 |
|
|
2018
Q4 | $1.09M | Sell |
4,170
-220
| -5% | -$66.7K | 0.38% | 53 |
|
|
2018
Q3 | $1.52M | Sell |
4,390
-260
| -6% | -$83.9K | 0.43% | 55 |
|
|
2018
Q2 | $1.37M | Buy |
4,650
+320
| +7% | +$103K | 0.4% | 53 |
|
|
2018
Q1 | $1.46M | Sell |
4,330
-150
| -3% | -$51.1K | 0.42% | 53 |
|
|
2017
Q4 | $1.44M | Buy |
4,480
+1,150
| +35% | +$363K | 0.4% | 53 |
|
|
2017
Q3 | $1.03M | Buy |
3,330
+1,410
| +73% | +$421K | 0.32% | 58 |
|
|
2017
Q2 | $533K | Hold |
1,920
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $514K | Sell |
1,920
-135
| -7% | -$35.4K | 0.16% | 94 |
|
|
2016
Q4 | $514K | Sell |
2,055
-85
| -4% | -$21.2K | 0.17% | 92 |
|
|
2016
Q3 | $513K | Sell |
2,140
-90
| -4% | -$22.5K | 0.17% | 98 |
|
|
2016
Q2 | $553K | Sell |
2,230
-500
| -18% | -$118K | 0.19% | 88 |
|
|
2016
Q1 | $605K | Sell |
2,730
-10
| -0.4% | -$2.15K | 0.22% | 73 |
|
|
2015
Q4 | $595K | Hold |
2,740
| – | – | 0.21% | 80 |
|
|
2015
Q3 | $568K | Buy |
2,740
+140
| +5% | +$28.5K | 0.25% | 73 |
|
|
2015
Q2 | $483K | Hold |
2,600
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $528K | Hold |
2,600
| – | – | 0.15% | 106 |
|
|
2014
Q4 | $501K | Hold |
2,600
| – | – | 0.14% | 114 |
|
|
2014
Q3 | $475K | Hold |
2,600
| – | – | 0.14% | 111 |
|
|
2014
Q2 | $418K | Hold |
2,600
| – | – | 0.12% | 119 |
|
|
2014
Q1 | $424K | Hold |
2,600
| – | – | 0.2% | 72 |
|
|
2013
Q4 | $387K | Hold |
2,600
| – | – | 0.17% | 78 |
|
|
2013
Q3 | $331K | Hold |
2,600
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $282K | Buy |
+2,600
| New | +$266K | 0.14% | 113 |
|
Other funds holding LMT
VCM
VPM
Fairfield, Bush & Co's LMT Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its Lockheed Martin (LMT) stake by 11% in Q1 2026, selling an estimated $129K and leaving 1,763 shares worth $1.07M. The position accounts for 0.59% of the portfolio, ranked #44.
Fairfield, Bush & Co first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q1 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Fairfield, Bush & Co held 1,763 shares of Lockheed Martin worth $1.07M as of Q1 2026.
- Fairfield, Bush & Co sold 210 Lockheed Martin shares in Q1 2026, an estimated $129K.
- Lockheed Martin made up 0.59% of Fairfield, Bush & Co's portfolio in Q1 2026, its #44 holding.
- Fairfield, Bush & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Fairfield, Bush & Co's Lockheed Martin position peaked at $2.02M in Q1 2021.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.