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FourThought Financial Partners’s Lockheed Martin LMT Stock Holding History

FourThought Financial Partners’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 		$18.4M Sell
30,435
-1,101
-3% -$678K 1.59% 15
2025
Q4 		$15.3M Buy
31,536
+36
+0.1% +$17.2K 1.29% 22
2025
Q3 		$15.7M Buy
31,500
+602
+2% +$273K 1.38% 16
2025
Q2 		$14.3M Sell
30,898
-306
-1% -$143K 1.41% 17
2025
Q1 		$13.9M Buy
31,204
+924
+3% +$425K 1.46% 18
2024
Q4 		$14.7M Sell
30,280
-156
-0.5% -$85K 1.53% 16
2024
Q3 		$17.8M Sell
30,436
-446
-1% -$239K 2.11% 9
2024
Q2 		$14.4M Buy
30,882
+51
+0.2% +$23.6K 1.86% 13
2024
Q1 		$14M Sell
30,831
-2,154
-7% -$944K 1.61% 13
2023
Q4 		$15M Sell
32,985
-1,595
-5% -$707K 1.87% 8
2023
Q3 		$14.1M Sell
34,580
-10
-0% -$4.44K 1.98% 5
2023
Q2 		$15.9M Sell
34,590
-109
-0.3% -$50.6K 2.09% 3
2023
Q1 		$16.4M Sell
34,699
-751
-2% -$352K 2.25% 3
2022
Q4 		$17.2M Buy
+35,450
New +$16.5M 2.5% 3

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

FourThought Financial Partners's LMT Position: Q1 2026 in Review

FourThought Financial Partners reduced its Lockheed Martin (LMT) stake by 3.5% in Q1 2026, selling an estimated $678K and leaving 30,435 shares worth $18.4M. The position accounts for 1.59% of the portfolio, ranked #15.

FourThought Financial Partners first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • FourThought Financial Partners held 30,435 shares of Lockheed Martin worth $18.4M as of Q1 2026.
  • FourThought Financial Partners sold 1,101 Lockheed Martin shares in Q1 2026, an estimated $678K.
  • Lockheed Martin made up 1.59% of FourThought Financial Partners's portfolio in Q1 2026, its #15 holding.
  • FourThought Financial Partners first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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