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 Q3	$2.99M	Buy	5,870 +7	+0.1%	+$3.85K	1.61%	22
2026 Q2	$2.99M	Buy	5,863 +801	+16%	+$433K	1.7%	24
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Flavin Financial Services's LMT Position: Q3 2026 in Review

Flavin Financial Services increased its Lockheed Martin (LMT) stake by 0.12% in Q3 2026, buying an estimated $3.85K and bringing the position to 5,870 shares worth $2.99M. The position accounts for 1.61% of the portfolio, ranked #22.

Flavin Financial Services first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Flavin Financial Services held 5,870 shares of Lockheed Martin worth $2.99M as of Q3 2026.
Flavin Financial Services bought 7 Lockheed Martin shares in Q3 2026, an estimated $3.85K.
Lockheed Martin made up 1.61% of Flavin Financial Services's portfolio in Q3 2026, its #22 holding.
Flavin Financial Services first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Lockheed Martin position peaked at $3.06M in Q1 2026.
1,226 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.