Financial Management Network’s Lockheed Martin LMT Stock Holding History

Financial Management Network’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 Q1	$359K	Buy	575 +25	+5%	+$15.4K	0.05%	150
2025 Q4	$274K	Buy	550 +103	+23%	+$49.3K	0.04%	157
2025 Q3	$230K	Buy	+447	New	+$203K	0.04%	168
2025 Q1	–	Sell	-477	Closed	-$230K	–	158
2024 Q4	$230K	Sell	477 -122	-20%	-$66.5K	0.05%	149
2024 Q3	$362K	Buy	599 +3	+0.5%	+$1.61K	0.08%	126
2024 Q2	$276K	Buy	596 +26	+5%	+$12K	0.07%	128
2024 Q1	$259K	Sell	570 -136	-19%	-$59.6K	0.07%	137
2023 Q4	$322K	Buy	706 +3	+0.4%	+$1.33K	0.09%	112
2023 Q3	$282K	Sell	703 -19	-3%	-$8.43K	0.09%	121
2023 Q2	$334K	Buy	722 +2	+0.3%	+$928	0.12%	113
2023 Q1	$352K	Sell	720 -189	-21%	-$88.6K	0.14%	96
2022 Q4	$433K	Sell	909 -18	-2%	-$8.36K	0.19%	92
2022 Q3	$376K	Sell	927 -5	-0.5%	-$2.09K	0.19%	99
2022 Q2	$404K	Buy	932 +3	+0.3%	+$1.32K	0.21%	86
2022 Q1	$413K	Buy	929 +157	+20%	+$63.6K	0.21%	81
2021 Q4	$279K	Sell	772 -38	-5%	-$13.1K	0.13%	106
2021 Q3	$280K	Buy	810 +26	+3%	+$9.41K	0.14%	103
2021 Q2	$299K	Buy	784 +41	+6%	+$15.8K	0.15%	98
2021 Q1	$286K	Buy	+743	New	+$255K	0.15%	100

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Management Network's LMT Position: Q1 2026 in Review

Financial Management Network increased its Lockheed Martin (LMT) stake by 4.5% in Q1 2026, buying an estimated $15.4K and bringing the position to 575 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #150.

Financial Management Network first reported a position in LMT in Q1 2021 and has held it in 19 quarters since. The position peaked at $433K in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Financial Management Network held 575 shares of Lockheed Martin worth $359K as of Q1 2026.
Financial Management Network bought 25 Lockheed Martin shares in Q1 2026, an estimated $15.4K.
Lockheed Martin made up 0.05% of Financial Management Network's portfolio in Q1 2026, its #150 holding.
Financial Management Network first reported a position in Lockheed Martin in Q1 2021 and has held it in 19 quarters since.
Financial Management Network's Lockheed Martin position peaked at $433K in Q4 2022.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.