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Floyd Financial Group’s Lockheed Martin LMT Stock Holding History

Floyd Financial Group’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 		– Sell
-1,853
Closed -$1.22M – 70
2025
Q4 		$1.22M Buy
1,853
+149
+9% +$71.3K 0.83% 33
2025
Q3 		$859K Buy
+1,704
New +$773K 0.64% 37

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

Floyd Financial Group's LMT Position: Q1 2026 in Review

Floyd Financial Group sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 1,853 shares — an estimated $1.22M sold.

Floyd Financial Group first reported a position in LMT in Q3 2025 and held it in 2 quarters. The position peaked at $1.22M in Q4 2025. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Floyd Financial Group reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Floyd Financial Group sold 1,853 Lockheed Martin shares in Q1 2026, an estimated $1.22M.
  • Floyd Financial Group first reported a position in Lockheed Martin in Q3 2025 and held it in 2 quarters.
  • Floyd Financial Group's Lockheed Martin position peaked at $1.22M in Q4 2025.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Floyd Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.