First National Bank of Omaha’s Lockheed Martin LMT Stock Holding History

First National Bank of Omaha’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	$4.63M	Sell	7,686 -1,850	-19%	-$1.14M	0.14%	162
2025 Q4	$4.63M	Buy	9,536 +3,216	+51%	+$1.54M	0.14%	163
2025 Q3	$3.16M	Sell	6,320 -222	-3%	-$101K	0.2%	135
2025 Q2	$3.03M	Sell	6,542 -100	-2%	-$46.8K	0.2%	142
2025 Q1	$2.97M	Sell	6,642 -125	-2%	-$57.5K	0.2%	131
2024 Q4	$3.29M	Sell	6,767 -207	-3%	-$113K	0.21%	123
2024 Q3	$4.08M	Sell	6,974 -326	-4%	-$175K	0.26%	111
2024 Q2	$3.41M	Buy	7,300 +658	+10%	+$304K	0.22%	123
2024 Q1	$2.97M	Sell	6,642 -1,282	-16%	-$562K	0.2%	131
2023 Q4	$3.59M	Sell	7,924 -769	-9%	-$341K	0.23%	131
2023 Q3	$3.56M	Sell	8,693 -552	-6%	-$245K	0.23%	129
2023 Q2	$4.26M	Sell	9,245 -59	-0.6%	-$27.4K	0.24%	129
2023 Q1	$4.4M	Sell	9,304 -102	-1%	-$47.8K	0.27%	121
2022 Q4	$4.58M	Sell	9,406 -217	-2%	-$101K	0.28%	116
2022 Q3	$3.72M	Sell	9,623 -339	-3%	-$142K	0.24%	128
2022 Q2	$4.28M	Sell	9,962 -299	-3%	-$131K	0.26%	120
2022 Q1	$4.53M	Sell	10,261 -1,009	-9%	-$409K	0.23%	131
2021 Q4	$4M	Sell	11,270 -1,793	-14%	-$620K	0.19%	143
2021 Q3	$4.51M	Sell	13,063 -216	-2%	-$78.2K	0.23%	138
2021 Q2	$4.91M	Hold	13,279	–	–	0.26%	128
2021 Q1	$4.91M	Buy	13,279 +45	+0.3%	+$15.4K	0.26%	128
2020 Q4	$4.7M	Buy	13,234 +712	+6%	+$262K	0.25%	124
2020 Q3	$4.8M	Sell	12,522 -360	-3%	-$137K	0.3%	104
2020 Q2	$4.7M	Buy	12,882 +729	+6%	+$275K	0.31%	106
2020 Q1	$4.12M	Sell	12,153 -507	-4%	-$199K	0.32%	102
2019 Q4	$4.93M	Buy	12,660 +602	+5%	+$231K	0.3%	117
2019 Q3	$4.7M	Sell	12,058 -1,256	-9%	-$472K	0.3%	115
2019 Q2	$4.84M	Buy	13,314 +217	+2%	+$72.6K	0.32%	113
2019 Q1	$3.93M	Sell	13,097 -19	-0.1%	-$5.57K	0.27%	123
2018 Q4	$3.43M	Buy	13,116 +369	+3%	+$112K	0.26%	129
2018 Q3	$4.41M	Buy	12,747 +108	+0.9%	+$34.8K	0.25%	130
2018 Q2	$3.73M	Sell	12,639 -121	-0.9%	-$39K	0.22%	145
2018 Q1	$4.31M	Sell	12,760 -14	-0.1%	-$4.76K	0.26%	125
2017 Q4	$4.1M	Sell	12,774 -632	-5%	-$199K	0.24%	135
2017 Q3	$4.16M	Buy	13,406 +1,452	+12%	+$433K	0.25%	125
2017 Q2	$3.32M	Buy	11,954 +259	+2%	+$71.2K	0.21%	149
2017 Q1	$3.13M	Buy	11,695 +120	+1%	+$31.4K	0.19%	158
2016 Q4	$2.89M	Buy	11,575 +163	+1%	+$40.7K	0.18%	162
2016 Q3	$2.73M	Sell	11,412 -2,234	-16%	-$559K	0.2%	139
2016 Q2	$3.39M	Buy	13,646 +59	+0.4%	+$13.9K	0.25%	129
2016 Q1	$3.01M	Buy	13,587 +814	+6%	+$175K	0.22%	134
2015 Q4	$2.77K	Sell	12,773 -311	-2%	-$67.5K	0.2%	146
2015 Q3	$2.71K	Buy	13,084 +1,120	+9%	+$228K	0.2%	149
2015 Q2	$2.23K	Hold	11,964	–	–	0.15%	166
2015 Q1	$2.23K	Buy	11,964 +64	+0.5%	+$12.6K	0.15%	166
2014 Q4	$2.29M	Sell	11,900 -82	-0.7%	-$15.2K	0.16%	161
2014 Q3	$2.19M	Buy	11,982 +1,701	+17%	+$290K	0.16%	163
2014 Q2	$1.65M	Buy	10,281 +410	+4%	+$66.7K	0.12%	178
2014 Q1	$1.61M	Buy	+9,871	New	+$1.55M	0.12%	172

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 National Bank of Omaha's LMT Position: Q1 2026 in Review

First National Bank of Omaha reduced its Lockheed Martin (LMT) stake by 19% in Q1 2026, selling an estimated $1.14M and leaving 7,686 shares worth $4.63M. The position accounts for 0.14% of the portfolio, ranked #162.

First National Bank of Omaha first reported a position in LMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.93M in Q4 2019. 2,914 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

First National Bank of Omaha held 7,686 shares of Lockheed Martin worth $4.63M as of Q1 2026.
First National Bank of Omaha sold 1,850 Lockheed Martin shares in Q1 2026, an estimated $1.14M.
Lockheed Martin made up 0.14% of First National Bank of Omaha's portfolio in Q1 2026, its #162 holding.
First National Bank of Omaha first reported a position in Lockheed Martin in Q1 2014 and has held it in 49 quarters since.
First National Bank of Omaha's Lockheed Martin position peaked at $4.93M in Q4 2019.
2,914 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.