Four Tree Island Advisory’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$297K Hold
491
0.15% 21
2025
Q4
$237K Sell
491
-39
-7% -$18.7K 0.13% 22
2025
Q3
$265K Buy
+530
New +$240K 0.17% 22

Other funds holding LMT

Four Tree Island Advisory's LMT Position: Q1 2026 in Review

Four Tree Island Advisory held its Lockheed Martin (LMT) position steady in Q1 2026 at 491 shares worth $297K. The position accounts for 0.15% of the portfolio, ranked #21.

Four Tree Island Advisory first reported a position in LMT in Q3 2025 and has held it in 3 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Four Tree Island Advisory held 491 shares of Lockheed Martin worth $297K as of Q1 2026.
  • Four Tree Island Advisory left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.15% of Four Tree Island Advisory's portfolio in Q1 2026, its #21 holding.
  • Four Tree Island Advisory first reported a position in Lockheed Martin in Q3 2025 and has held it in 3 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Four Tree Island Advisory's 13F filing for Q1 2026, filed 11 May 2026.