FCBT
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First Citizens Bank & Trust’s Lockheed Martin LMT Stock Holding History

First Citizens Bank & Trust’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 		$1.83M Buy
3,584
+235
+7% +$127K 0.03% 235
2026
Q1 		$2.02M Buy
3,349
+91
+3% +$56.1K 0.04% 208
2025
Q4 		$1.58M Sell
3,258
-205
-6% -$98.1K 0.03% 227
2025
Q3 		$1.73M Sell
3,463
-1,009
-23% -$458K 0.04% 206
2025
Q2 		$2.07M Buy
4,472
+267
+6% +$125K 0.04% 185
2025
Q1 		$1.88M Buy
4,205
+83
+2% +$38.2K 0.05% 191
2024
Q4 		$2M Buy
4,122
+13
+0.3% +$7.09K 0.04% 183
2024
Q3 		$2.4M Buy
4,109
+227
+6% +$122K 0.05% 174
2024
Q2 		$1.81M Buy
3,882
+6
+0.2% +$2.77K 0.03% 199
2024
Q1 		$1.76M Buy
3,876
+718
+23% +$315K 0.03% 200
2023
Q4 		$1.43M Sell
3,158
-19
-0.6% -$8.42K 0.03% 188
2023
Q3 		$1.3M Buy
3,177
+19
+0.6% +$8.43K 0.03% 179
2023
Q2 		$1.45M Buy
3,158
+901
+40% +$418K 0.03% 179
2023
Q1 		$1.07M Sell
2,257
-85
-4% -$39.9K 0.02% 180
2022
Q4 		$1.14M Buy
2,342
+27
+1% +$12.5K 0.03% 174
2022
Q3 		$895K Sell
2,315
-66
-3% -$27.6K 0.03% 181
2022
Q2 		$1.02M Buy
2,381
+208
+10% +$91.3K 0.04% 162
2022
Q1 		$959K Buy
2,173
+19
+0.9% +$7.7K 0.04% 175
2021
Q4 		$766K Buy
2,154
+1,178
+121% +$407K 0.03% 194
2021
Q3 		$337K Buy
976
+22
+2% +$7.96K 0.02% 266
2021
Q2 		$361K Buy
954
+173
+22% +$66.5K 0.02% 236
2021
Q1 		$289K Sell
781
-94
-11% -$32.2K 0.01% 310
2020
Q4 		$311K Sell
875
-383
-30% -$141K 0.02% 262
2020
Q3 		$482K Buy
1,258
+26
+2% +$9.92K 0.03% 211
2020
Q2 		$449K Sell
1,232
-76
-6% -$28.7K 0.04% 217
2020
Q1 		$443K Sell
1,308
-388
-23% -$153K 0.05% 204
2019
Q4 		$660K Sell
1,696
-32
-2% -$12.3K 0.06% 201
2019
Q3 		$674K Sell
1,728
-47
-3% -$17.7K 0.08% 208
2019
Q2 		$645K Sell
1,775
-369
-17% -$123K 0.07% 221
2019
Q1 		$643K Sell
2,144
-234
-10% -$68.6K 0.07% 220
2018
Q4 		$623K Sell
2,378
-109
-4% -$33.1K 0.08% 213
2018
Q3 		$861K Sell
2,487
-944
-28% -$305K 0.1% 201
2018
Q2 		$1.01M Buy
3,431
+63
+2% +$20.3K 0.12% 182
2018
Q1 		$1.14M Sell
3,368
-341
-9% -$116K 0.15% 163
2017
Q4 		$1.19M Buy
3,709
+152
+4% +$47.9K 0.16% 146
2017
Q3 		$1.1M Sell
3,557
-1,447
-29% -$432K 0.14% 150
2017
Q2 		$1.39M Sell
5,004
-2,307
-32% -$634K 0.18% 142
2017
Q1 		$1.96M Sell
7,311
-10,650
-59% -$2.79M 0.24% 120
2016
Q4 		$4.49M Sell
17,961
-5,237
-23% -$1.31M 0.49% 61
2016
Q3 		$5.56M Sell
23,198
-4,924
-18% -$1.23M 0.51% 62
2016
Q2 		$6.98M Sell
28,122
-8,781
-24% -$2.07M 0.63% 56
2016
Q1 		$8.17M Sell
36,903
-7,490
-17% -$1.61M 0.68% 51
2015
Q4 		$9.64M Sell
44,393
-2,416
-5% -$524K 0.7% 47
2015
Q3 		$9.7M Sell
46,809
-709
-1% -$144K 0.72% 46
2015
Q2 		$8.83M Sell
47,518
-61,346
-56% -$11.8M 0.61% 54
2015
Q1 		$22.1M Buy
108,864
+12,921
+13% +$2.55M 1.53% 7
2014
Q4 		$18.5M Buy
95,943
+86
+0.1% +$16K 1.42% 15
2014
Q3 		$17.5M Buy
95,857
+4,626
+5% +$787K 1.44% 15
2014
Q2 		$14.7M Buy
91,231
+1,506
+2% +$245K 1.25% 18
2014
Q1 		$14.6M Sell
89,725
-4,982
-5% -$782K 1.32% 13
2013
Q4 		$14.1M Sell
94,707
-20,000
-17% -$2.72M 1.28% 17
2013
Q3 		$14.6M Buy
114,707
+7,894
+7% +$958K 0.56% 34
2013
Q2 		$11.6M Buy
+106,813
New +$10.9M 0.48% 46

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return