First Dallas Securities’s Lockheed Martin LMT Stock Holding History

First Dallas Securities’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 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	$1.13M	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	$1.43M	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Dallas Securities's LMT Position: Q1 2026 in Review

First Dallas Securities held its Lockheed Martin (LMT) position steady in Q1 2026 at 575 shares worth $348K. The position accounts for 0.13% of the portfolio, ranked #96.

First Dallas Securities first reported a position in LMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.57M in Q3 2014. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

First Dallas Securities held 575 shares of Lockheed Martin worth $348K as of Q1 2026.
First Dallas Securities left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.13% of First Dallas Securities's portfolio in Q1 2026, its #96 holding.
First Dallas Securities first reported a position in Lockheed Martin in Q2 2013 and has held it in 42 quarters since.
First Dallas Securities's Lockheed Martin position peaked at $1.57M in Q3 2014.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.