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 Q3	$294K	Sell	578 -96	-14%	-$52.8K	0.12%	112
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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

First Bancorp's LMT Position: Q3 2026 in Review

First Bancorp reduced its Lockheed Martin (LMT) stake by 14% in Q3 2026, selling an estimated $52.8K and leaving 578 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #112.

First Bancorp first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $413K in Q1 2026. 1,088 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

First Bancorp held 578 shares of Lockheed Martin worth $294K as of Q3 2026.
First Bancorp sold 96 Lockheed Martin shares in Q3 2026, an estimated $52.8K.
Lockheed Martin made up 0.12% of First Bancorp's portfolio in Q3 2026, its #112 holding.
First Bancorp first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
First Bancorp's Lockheed Martin position peaked at $413K in Q1 2026.
1,088 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.