Fidelity D&D Bancorp’s Lockheed Martin LMT Stock Holding History

Fidelity D&D Bancorp’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 Q2	$386K	Hold	757	–	–	0.13%	73
2026 Q1	$458K	Buy	757 +10	+1%	+$6.16K	0.18%	57
2025 Q4	$361K	Sell	747 -58	-7%	-$27.8K	0.16%	63
2025 Q3	$402K	Hold	805	–	–	0.22%	57
2025 Q2	$373K	Hold	805	–	–	0.23%	56
2025 Q1	$360K	Hold	805	–	–	0.24%	63
2024 Q4	$391K	Buy	805 +125	+18%	+$68.1K	0.26%	60
2024 Q3	$398K	Hold	680	–	–	0.26%	58
2024 Q2	$318K	Sell	680 -3	-0.4%	-$1.39K	0.24%	67
2024 Q1	$311K	Sell	683 -35	-5%	-$15.3K	0.23%	71
2023 Q4	$325K	Sell	718 -29	-4%	-$12.8K	0.25%	66
2023 Q3	$305K	Buy	+747	New	+$331K	0.31%	67
2023 Q1	$311K	Buy	+683	New	+$320K	0.23%	71

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity D&D Bancorp's LMT Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Lockheed Martin (LMT) position steady in Q2 2026 at 757 shares worth $386K. The position accounts for 0.13% of the portfolio, ranked #73.

Fidelity D&D Bancorp first reported a position in LMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $458K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Fidelity D&D Bancorp held 757 shares of Lockheed Martin worth $386K as of Q2 2026.
Fidelity D&D Bancorp left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.13% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #73 holding.
Fidelity D&D Bancorp first reported a position in Lockheed Martin in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Lockheed Martin position peaked at $458K in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.