First City Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Sell |
2,776
-20
| -0.7% | -$10.8K | 0.69% | 37 |
|
|
2026
Q1 | $1.69M | Sell |
2,796
-144
| -5% | -$88.7K | 0.9% | 24 |
|
|
2025
Q4 | $1.42M | Sell |
2,940
-25
| -0.8% | -$12K | 0.75% | 29 |
|
|
2025
Q3 | $1.48M | Sell |
2,965
-500
| -14% | -$227K | 0.8% | 28 |
|
|
2025
Q2 | $1.6M | Hold |
3,465
| – | – | 0.93% | 25 |
|
|
2025
Q1 | $1.55M | Buy |
3,465
+28
| +0.8% | +$12.9K | 0.93% | 27 |
|
|
2024
Q4 | $1.67M | Hold |
3,437
| – | – | 0.89% | 25 |
|
|
2024
Q3 | $2.01M | Hold |
3,437
| – | – | 1.03% | 24 |
|
|
2024
Q2 | $1.61M | Sell |
3,437
-265
| -7% | -$122K | 0.9% | 25 |
|
|
2024
Q1 | $1.68M | Sell |
3,702
-92
| -2% | -$40.3K | 0.93% | 27 |
|
|
2023
Q4 | $1.72M | Sell |
3,794
-131
| -3% | -$58K | 1% | 25 |
|
|
2023
Q3 | $1.61M | Hold |
3,925
| – | – | 1.01% | 25 |
|
|
2023
Q2 | $1.81M | Sell |
3,925
-145
| -4% | -$67.3K | 1.07% | 24 |
|
|
2023
Q1 | $1.89M | Buy |
4,070
+233
| +6% | +$109K | 1.11% | 21 |
|
|
2022
Q4 | $1.87M | Sell |
3,837
-323
| -8% | -$150K | 1.12% | 25 |
|
|
2022
Q3 | $1.61M | Sell |
4,160
-85
| -2% | -$35.5K | 1.06% | 29 |
|
|
2022
Q2 | $1.82M | Buy |
4,245
+50
| +1% | +$22K | 1.12% | 22 |
|
|
2022
Q1 | $1.85M | Buy |
4,195
+35
| +0.8% | +$14.2K | 1.02% | 28 |
|
|
2021
Q4 | $1.62M | Sell |
4,160
-261
| -6% | -$90.3K | 0.91% | 36 |
|
|
2021
Q3 | $1.53M | Buy |
4,421
+24
| +0.5% | +$8.69K | 0.86% | 37 |
|
|
2021
Q2 | $1.58M | Hold |
4,397
| – | – | 0.87% | 37 |
|
|
2021
Q1 | $1.67M | Sell |
4,397
-30
| -0.7% | -$10.3K | 0.97% | 33 |
|
|
2020
Q4 | $1.5M | Sell |
4,427
-4,301
| -49% | -$1.58M | 0.96% | 33 |
|
|
2020
Q3 | $3.41M | Buy |
8,728
+3,992
| +84% | +$1.52M | 1.27% | 21 |
|
|
2020
Q2 | $1.73M | Buy |
4,736
+269
| +6% | +$102K | 1.33% | 23 |
|
|
2020
Q1 | $1.51M | Sell |
4,467
-60
| -1% | -$23.6K | 1.48% | 18 |
|
|
2019
Q4 | $1.76M | Sell |
4,527
-15
| -0.3% | -$5.76K | 1.21% | 28 |
|
|
2019
Q3 | $1.77M | Sell |
4,542
-1,055
| -19% | -$397K | 1.3% | 23 |
|
|
2019
Q2 | $2.04M | Sell |
5,597
-35
| -0.6% | -$11.7K | 1.48% | 16 |
|
|
2019
Q1 | $1.69M | Sell |
5,632
-415
| -7% | -$122K | 1.22% | 24 |
|
|
2018
Q4 | $1.58M | Sell |
6,047
-160
| -3% | -$48.5K | 1.23% | 24 |
|
|
2018
Q3 | $2.15M | Sell |
6,207
-495
| -7% | -$160K | 1.43% | 14 |
|
|
2018
Q2 | $1.98M | Sell |
6,702
-50
| -0.7% | -$16.1K | 1.42% | 15 |
|
|
2018
Q1 | $2.28M | Hold |
6,752
| – | – | 1.71% | 8 |
|
|
2017
Q4 | $2.17M | Sell |
6,752
-520
| -7% | -$164K | 1.48% | 13 |
|
|
2017
Q3 | $2.26M | Sell |
7,272
-539
| -7% | -$161K | 1.58% | 12 |
|
|
2017
Q2 | $2.17M | Sell |
7,811
-9
| -0.1% | -$2.47K | 1.57% | 13 |
|
|
2017
Q1 | $2.09M | Sell |
7,820
-98
| -1% | -$25.7K | 1.54% | 14 |
|
|
2016
Q4 | $1.98M | Sell |
7,918
-650
| -8% | -$162K | 1.49% | 14 |
|
|
2016
Q3 | $2.05M | Sell |
8,568
-474
| -5% | -$119K | 1.57% | 14 |
|
|
2016
Q2 | $2.24M | Buy |
9,042
+1
| +0% | +$236 | 1.7% | 12 |
|
|
2016
Q1 | $2M | Sell |
9,041
-645
| -7% | -$139K | 1.37% | 13 |
|
|
2015
Q4 | $2.1M | Sell |
9,686
-70
| -0.7% | -$15.2K | 1.41% | 12 |
|
|
2015
Q3 | $2.02M | Sell |
9,756
-231
| -2% | -$47K | 1.49% | 11 |
|
|
2015
Q2 | $1.86M | Buy |
9,987
+21
| +0.2% | +$4.04K | 1.29% | 15 |
|
|
2015
Q1 | $2.02M | Sell |
9,966
-29
| -0.3% | -$5.72K | 1.4% | 12 |
|
|
2014
Q4 | $1.92M | Sell |
9,995
-150
| -1% | -$27.8K | 1.33% | 13 |
|
|
2014
Q3 | $1.85M | Sell |
10,145
-215
| -2% | -$36.6K | 1.33% | 13 |
|
|
2014
Q2 | $1.67M | Sell |
10,360
-400
| -4% | -$65K | 1.18% | 14 |
|
|
2014
Q1 | $1.76M | Sell |
10,760
-200
| -2% | -$31.4K | 1.26% | 15 |
|
|
2013
Q4 | $1.63M | Sell |
10,960
-1,800
| -14% | -$244K | 1.33% | 16 |
|
|
2013
Q3 | $1.63M | Sell |
12,760
-100
| -0.8% | -$12.1K | 1.35% | 15 |
|
|
2013
Q2 | $1.39M | Buy |
+12,860
| New | +$1.31M | 1.27% | 22 |
|
Other funds holding LMT
CF
CIM
WCM
WG
SFA
FWIA
SI
First City Capital Management's LMT Position: Q2 2026 in Review
First City Capital Management reduced its Lockheed Martin (LMT) stake by 0.72% in Q2 2026, selling an estimated $10.8K and leaving 2,776 shares worth $1.41M. The position accounts for 0.69% of the portfolio, ranked #37.
First City Capital Management first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.41M in Q3 2020. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- First City Capital Management held 2,776 shares of Lockheed Martin worth $1.41M as of Q2 2026.
- First City Capital Management sold 20 Lockheed Martin shares in Q2 2026, an estimated $10.8K.
- Lockheed Martin made up 0.69% of First City Capital Management's portfolio in Q2 2026, its #37 holding.
- First City Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- First City Capital Management's Lockheed Martin position peaked at $3.41M in Q3 2020.
- 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.