FM
LMT icon

Foster & Motley’s Lockheed Martin LMT Stock Holding History

Foster & Motley’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 		$895K Buy
1,481
+728
+97% +$448K 0.05% 244
2025
Q4 		$364K Sell
753
-264
-26% -$126K 0.02% 327
2025
Q3 		$508K Sell
1,017
-94
-8% -$42.6K 0.03% 295
2025
Q2 		$515K Sell
1,111
-1,690
-60% -$791K 0.03% 283
2025
Q1 		$1.25M Sell
2,801
-8,530
-75% -$3.93M 0.08% 201
2024
Q4 		$5.51M Buy
11,331
+614
+6% +$335K 0.36% 75
2024
Q3 		$6.26M Buy
10,717
+431
+4% +$231K 0.4% 67
2024
Q2 		$4.8M Buy
10,286
+323
+3% +$149K 0.33% 82
2024
Q1 		$4.53M Sell
9,963
-185
-2% -$81.1K 0.31% 91
2023
Q4 		$4.6M Buy
10,148
+900
+10% +$399K 0.34% 83
2023
Q3 		$3.78M Buy
9,248
+304
+3% +$135K 0.31% 88
2023
Q2 		$4.12M Sell
8,944
-88
-1% -$40.8K 0.32% 86
2023
Q1 		$4.27M Buy
9,032
+1,360
+18% +$638K 0.35% 75
2022
Q4 		$3.73M Buy
7,672
+550
+8% +$256K 0.32% 84
2022
Q3 		$2.75M Buy
7,122
+342
+5% +$143K 0.26% 109
2022
Q2 		$2.92M Buy
6,780
+2,528
+59% +$1.11M 0.26% 101
2022
Q1 		$1.88M Buy
+4,252
New +$1.72M 0.15% 141

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

Foster & Motley's LMT Position: Q1 2026 in Review

Foster & Motley increased its Lockheed Martin (LMT) stake by 97% in Q1 2026, buying an estimated $448K and bringing the position to 1,481 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #244.

Foster & Motley first reported a position in LMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.26M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Foster & Motley held 1,481 shares of Lockheed Martin worth $895K as of Q1 2026.
  • Foster & Motley bought 728 Lockheed Martin shares in Q1 2026, an estimated $448K.
  • Lockheed Martin made up 0.05% of Foster & Motley's portfolio in Q1 2026, its #244 holding.
  • Foster & Motley first reported a position in Lockheed Martin in Q1 2022 and has held it in 17 quarters since.
  • Foster & Motley's Lockheed Martin position peaked at $6.26M in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.