First Financial Bankshares’s Lockheed Martin LMT Stock Holding History

First Financial Bankshares’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	$56.7M	Buy	111,296 +2,787	+3%	+$1.51M	1.06%	34
2026 Q1	$65.6M	Sell	108,509 -6	-0%	-$3.7K	1.32%	32
2025 Q4	$52.5M	Sell	108,515 -1,853	-2%	-$887K	1.06%	35
2025 Q3	$55.1M	Sell	110,368 -729	-0.7%	-$331K	1.13%	34
2025 Q2	$51.5M	Sell	111,097 -1,200	-1%	-$562K	1.15%	34
2025 Q1	$50.2M	Buy	112,297 +248	+0.2%	+$114K	1.08%	32
2024 Q4	$54.4M	Buy	112,049 +380	+0.3%	+$207K	1.18%	29
2024 Q3	$65.3M	Sell	111,669 -2,053	-2%	-$1.1M	1.37%	23
2024 Q2	$53.1M	Sell	113,722 -426	-0.4%	-$197K	1.22%	28
2024 Q1	$51.9M	Buy	114,148 +17,372	+18%	+$7.61M	1.17%	28
2023 Q4	$43.9M	Buy	+96,776	New	+$42.9M	1.05%	32

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

First Financial Bankshares's LMT Position: Q2 2026 in Review

First Financial Bankshares increased its Lockheed Martin (LMT) stake by 2.6% in Q2 2026, buying an estimated $1.51M and bringing the position to 111,296 shares worth $56.7M. The position accounts for 1.06% of the portfolio, ranked #34.

First Financial Bankshares first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $65.6M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

First Financial Bankshares held 111,296 shares of Lockheed Martin worth $56.7M as of Q2 2026.
First Financial Bankshares bought 2,787 Lockheed Martin shares in Q2 2026, an estimated $1.51M.
Lockheed Martin made up 1.06% of First Financial Bankshares's portfolio in Q2 2026, its #34 holding.
First Financial Bankshares first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
First Financial Bankshares's Lockheed Martin position peaked at $65.6M in Q1 2026.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.