First Dallas Securities’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
Q3 | $308K | Buy |
605
+30
| +5% | +$16.5K | 0.1% | 103 |
|
|
2026
Q2 | $293K | Hold |
575
| – | – | 0.1% | 108 |
|
|
2026
Q1 | $348K | Hold |
575
| – | – | 0.13% | 96 |
|
|
2025
Q4 | $278K | Hold |
575
| – | – | 0.1% | 100 |
|
|
2025
Q3 | $287K | Hold |
575
| – | – | 0.11% | 103 |
|
|
2025
Q2 | $266K | Hold |
575
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $257K | Sell |
575
-500
| -47% | -$230K | 0.11% | 103 |
|
|
2024
Q4 | $522K | Hold |
1,075
| – | – | 0.21% | 81 |
|
|
2024
Q3 | $628K | Buy |
1,075
+500
| +87% | +$268K | 0.26% | 67 |
|
|
2024
Q2 | $269K | Hold |
575
| – | – | 0.12% | 103 |
|
|
2024
Q1 | $262K | Hold |
575
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $261K | Buy |
+575
| New | +$255K | 0.13% | 111 |
|
|
2023
Q3 | – | Sell |
-575
| Closed | -$265K | – | 164 |
|
|
2023
Q2 | $265K | Hold |
575
| – | – | 0.15% | 109 |
|
|
2023
Q1 | $272K | Hold |
575
| – | – | 0.16% | 107 |
|
|
2022
Q4 | $280K | Hold |
575
| – | – | 0.17% | 102 |
|
|
2022
Q3 | $222K | Hold |
575
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $247K | Hold |
575
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $254K | Hold |
575
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $204K | Buy |
+575
| New | +$199K | 0.13% | 115 |
|
|
2021
Q3 | – | Sell |
-875
| Closed | -$331K | – | 121 |
|
|
2021
Q2 | $331K | Hold |
875
| – | – | 0.22% | 93 |
|
|
2021
Q1 | $323K | Buy |
875
+50
| +6% | +$17.2K | 0.27% | 87 |
|
|
2020
Q4 | $293K | Buy |
825
+100
| +14% | +$36.8K | 0.26% | 83 |
|
|
2020
Q3 | $278K | Buy |
+725
| New | +$277K | 0.31% | 70 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$263K | – | 82 |
|
|
2019
Q4 | $263K | Hold |
675
| – | – | 0.22% | 69 |
|
|
2019
Q3 | $263K | Hold |
675
| – | – | 0.23% | 69 |
|
|
2019
Q2 | $245K | Hold |
675
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $203K | Buy |
+675
| New | +$198K | 0.15% | 90 |
|
|
2018
Q4 | – | Sell |
-675
| Closed | -$234K | – | 103 |
|
|
2018
Q3 | $234K | Buy |
+675
| New | +$218K | 0.15% | 91 |
|
|
2018
Q2 | – | Sell |
-705
| Closed | -$238K | – | 109 |
|
|
2018
Q1 | $238K | Hold |
705
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $226K | Hold |
705
| – | – | 0.14% | 96 |
|
|
2017
Q3 | $219K | Buy |
+705
| New | +$210K | 0.15% | 98 |
|
|
2016
Q3 | – | Sell |
-2,893
| Closed | -$718K | – | 113 |
|
|
2016
Q2 | $718K | Sell |
2,893
-750
| -21% | -$177K | 0.55% | 41 |
|
|
2016
Q1 | $807K | Sell |
3,643
-1,059
| -23% | -$228K | 0.65% | 38 |
|
|
2015
Q4 | $1.02M | Sell |
4,702
-725
| -13% | -$157K | 0.84% | 33 |
|
|
2015
Q3 | $1.12M | Sell |
5,427
-1,468
| -21% | -$299K | 0.92% | 28 |
|
|
2015
Q2 | $1.28M | Sell |
6,895
-375
| -5% | -$72.2K | 0.92% | 32 |
|
|
2015
Q1 | $1.48M | Sell |
7,270
-775
| -10% | -$153K | 1.03% | 29 |
|
|
2014
Q4 | $1.55M | Sell |
8,045
-549
| -6% | -$102K | 1.01% | 29 |
|
|
2014
Q3 | $1.57M | Sell |
8,594
-276
| -3% | -$47K | 0.93% | 32 |
|
|
2014
Q2 | $1.42M | Sell |
8,870
-376
| -4% | -$61.1K | 0.86% | 36 |
|
|
2014
Q1 | $1.51M | Sell |
9,246
-199
| -2% | -$31.2K | 1.01% | 33 |
|
|
2013
Q4 | $1.4M | Sell |
9,445
-1,700
| -15% | -$231K | 0.94% | 32 |
|
|
2013
Q3 | $1.42M | Buy |
11,145
+176
| +2% | +$21.4K | 1.08% | 30 |
|
|
2013
Q2 | $1.19M | Buy |
+10,969
| New | +$1.12M | 0.92% | 36 |
|
Other funds holding LMT
First Dallas Securities's LMT Position: Q3 2026 in Review
First Dallas Securities increased its Lockheed Martin (LMT) stake by 5.2% in Q3 2026, buying an estimated $16.5K and bringing the position to 605 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #103.
First Dallas Securities first reported a position in LMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.57M in Q3 2014. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.
- First Dallas Securities held 605 shares of Lockheed Martin worth $308K as of Q3 2026.
- First Dallas Securities bought 30 Lockheed Martin shares in Q3 2026, an estimated $16.5K.
- Lockheed Martin made up 0.1% of First Dallas Securities's portfolio in Q3 2026, its #103 holding.
- First Dallas Securities first reported a position in Lockheed Martin in Q2 2013 and has held it in 44 quarters since.
- First Dallas Securities's Lockheed Martin position peaked at $1.57M in Q3 2014.
- 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.
Based on First Dallas Securities's 13F filing for Q3 2026, filed 13 Nov 2026.