Fayez Sarofim & 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 | $10.4M | Sell |
17,233
-397
| -2% | -$245K | 0.03% | 96 |
|
|
2025
Q4 | $8.53M | Sell |
17,630
-960
| -5% | -$459K | 0.02% | 105 |
|
|
2025
Q3 | $9.28M | Sell |
18,590
-871
| -4% | -$395K | 0.02% | 107 |
|
|
2025
Q2 | $9.01M | Buy |
19,461
+4,020
| +26% | +$1.88M | 0.02% | 107 |
|
|
2025
Q1 | $6.9M | Sell |
15,441
-1,201
| -7% | -$553K | 0.02% | 114 |
|
|
2024
Q4 | $8.09M | Buy |
16,642
+515
| +3% | +$281K | 0.02% | 107 |
|
|
2024
Q3 | $9.43M | Sell |
16,127
-352
| -2% | -$189K | 0.02% | 103 |
|
|
2024
Q2 | $7.7M | Buy |
16,479
+133
| +0.8% | +$61.5K | 0.02% | 104 |
|
|
2024
Q1 | $7.44M | Sell |
16,346
-106
| -0.6% | -$46.5K | 0.02% | 102 |
|
|
2023
Q4 | $7.02M | Sell |
16,452
-810
| -5% | -$359K | 0.02% | 105 |
|
|
2023
Q3 | $7.06M | Buy |
17,262
+163
| +1% | +$72.3K | 0.02% | 99 |
|
|
2023
Q2 | $7.87M | Sell |
17,099
-20
| -0.1% | -$9.28K | 0.03% | 92 |
|
|
2023
Q1 | $8.09M | Sell |
17,119
-315
| -2% | -$148K | 0.03% | 93 |
|
|
2022
Q4 | $8.48M | Sell |
17,434
-39
| -0.2% | -$18.1K | 0.03% | 92 |
|
|
2022
Q3 | $6.75M | Buy |
17,473
+823
| +5% | +$344K | 0.03% | 100 |
|
|
2022
Q2 | $7.16M | Sell |
16,650
-532
| -3% | -$234K | 0.03% | 99 |
|
|
2022
Q1 | $7.58M | Sell |
17,182
-912
| -5% | -$370K | 0.02% | 105 |
|
|
2021
Q4 | $6.43M | Buy |
18,094
+3,921
| +28% | +$1.36M | 0.02% | 112 |
|
|
2021
Q3 | $4.89M | Sell |
14,173
-1,347
| -9% | -$487K | 0.02% | 117 |
|
|
2021
Q2 | $5.87M | Buy |
15,520
+6,664
| +75% | +$2.56M | 0.02% | 110 |
|
|
2021
Q1 | $3.27M | Sell |
8,856
-2,959
| -25% | -$1.02M | 0.01% | 127 |
|
|
2020
Q4 | $4.19M | Buy |
11,815
+2,185
| +23% | +$803K | 0.02% | 111 |
|
|
2020
Q3 | $3.69M | Sell |
9,630
-597
| -6% | -$228K | 0.02% | 108 |
|
|
2020
Q2 | $3.73M | Buy |
10,227
+4,860
| +91% | +$1.84M | 0.02% | 111 |
|
|
2020
Q1 | $1.82M | Sell |
5,367
-209
| -4% | -$82.2K | 0.01% | 127 |
|
|
2019
Q4 | $2.17M | Buy |
5,576
+345
| +7% | +$132K | 0.01% | 137 |
|
|
2019
Q3 | $2.04M | Sell |
5,231
-48
| -0.9% | -$18.1K | 0.01% | 132 |
|
|
2019
Q2 | $1.92M | Buy |
5,279
+1,533
| +41% | +$513K | 0.01% | 132 |
|
|
2019
Q1 | $1.12M | Buy |
3,746
+2,498
| +200% | +$733K | 0.01% | 155 |
|
|
2018
Q4 | $327K | Sell |
1,248
-20
| -2% | -$6.07K | ﹤0.01% | 202 |
|
|
2018
Q3 | $439K | Buy |
1,268
+300
| +31% | +$96.8K | ﹤0.01% | 193 |
|
|
2018
Q2 | $286K | Buy |
968
+20
| +2% | +$6.45K | ﹤0.01% | 218 |
|
|
2018
Q1 | $320K | Buy |
948
+185
| +24% | +$63K | ﹤0.01% | 214 |
|
|
2017
Q4 | $245K | Buy |
763
+101
| +15% | +$31.8K | ﹤0.01% | 224 |
|
|
2017
Q3 | $205K | Buy |
+662
| New | +$198K | ﹤0.01% | 237 |
|
Other funds holding LMT
VCM
VPM
Fayez Sarofim & Co's LMT Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Lockheed Martin (LMT) stake by 2.3% in Q1 2026, selling an estimated $245K and leaving 17,233 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #96.
Fayez Sarofim & Co first reported a position in LMT in Q3 2017 and has held it in 35 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Fayez Sarofim & Co held 17,233 shares of Lockheed Martin worth $10.4M as of Q1 2026.
- Fayez Sarofim & Co sold 397 Lockheed Martin shares in Q1 2026, an estimated $245K.
- Lockheed Martin made up 0.03% of Fayez Sarofim & Co's portfolio in Q1 2026, its #96 holding.
- Fayez Sarofim & Co first reported a position in Lockheed Martin in Q3 2017 and has held it in 35 quarters since.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.