First Bancorp’s Lockheed Martin LMT Stock Holding History

First 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	$343K	Sell	674 -9	-1%	-$4.87K	0.14%	105
2026 Q1	$413K	Hold	683	–	–	0.21%	89
2025 Q4	$330K	Hold	683	–	–	0.18%	106
2025 Q3	$341K	Buy	683 +200	+41%	+$90.7K	0.18%	103
2025 Q2	$224K	Sell	483 -5	-1%	-$2.34K	0.13%	120
2025 Q1	$218K	Buy	488 +4	+0.8%	+$1.84K	0.14%	117
2024 Q4	$235K	Buy	484 +1	+0.2%	+$545	0.16%	108
2024 Q3	$282K	Hold	483	–	–	0.2%	101
2024 Q2	$226K	Sell	483 -25	-5%	-$11.6K	0.17%	111
2024 Q1	$231K	Buy	508 +30	+6%	+$13.1K	0.18%	108
2023 Q4	$217K	Buy	+478	New	+$212K	0.17%	107
2023 Q3	–	Sell	-478	Closed	-$220K	–	113
2023 Q2	$220K	Hold	478	–	–	0.18%	105
2023 Q1	$226K	Hold	478	–	–	0.19%	104
2022 Q4	$233K	Buy	+478	New	+$222K	0.2%	105

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

First Bancorp's LMT Position: Q2 2026 in Review

First Bancorp reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2026, selling an estimated $4.87K and leaving 674 shares worth $343K. The position accounts for 0.14% of the portfolio, ranked #105.

First Bancorp first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $413K in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

First Bancorp held 674 shares of Lockheed Martin worth $343K as of Q2 2026.
First Bancorp sold 9 Lockheed Martin shares in Q2 2026, an estimated $4.87K.
Lockheed Martin made up 0.14% of First Bancorp's portfolio in Q2 2026, its #105 holding.
First Bancorp first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
First Bancorp's Lockheed Martin position peaked at $413K in Q1 2026.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.