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Flavin Financial Services’s Lockheed Martin LMT Stock Holding History

Flavin Financial Services’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 		$3.06M Buy
5,062
+121
+2% +$74.5K 2.06% 15
2025
Q4 		$2.39M Buy
4,941
+48
+1% +$23K 1.64% 24
2025
Q3 		$2.44M Buy
4,893
+581
+13% +$264K 1.74% 22
2025
Q2 		$2M Sell
4,312
-307
-7% -$144K 1.94% 20
2025
Q1 		$2.06M Buy
4,619
+364
+9% +$168K 1.9% 21
2024
Q4 		$2.07M Buy
+4,255
New +$2.32M 1.97% 20

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flavin Financial Services's LMT Position: Q1 2026 in Review

Flavin Financial Services increased its Lockheed Martin (LMT) stake by 2.4% in Q1 2026, buying an estimated $74.5K and bringing the position to 5,062 shares worth $3.06M. The position accounts for 2.06% of the portfolio, ranked #15.

Flavin Financial Services first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Flavin Financial Services held 5,062 shares of Lockheed Martin worth $3.06M as of Q1 2026.
  • Flavin Financial Services bought 121 Lockheed Martin shares in Q1 2026, an estimated $74.5K.
  • Lockheed Martin made up 2.06% of Flavin Financial Services's portfolio in Q1 2026, its #15 holding.
  • Flavin Financial Services first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.