Fulton Breakefield Broenniman’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
$507K Sell
838
-14
-2% -$8.62K 0.03% 118
2025
Q4
$412K Buy
852
+19
+2% +$9.09K 0.03% 137
2025
Q3
$416K Sell
833
-91
-10% -$41.3K 0.03% 140
2025
Q2
$428K Buy
924
+52
+6% +$24.3K 0.03% 133
2025
Q1
$390K Sell
872
-11
-1% -$5.06K 0.03% 129
2024
Q4
$429K Buy
883
+57
+7% +$31.1K 0.03% 128
2024
Q3
$483K Hold
826
0.03% 117
2024
Q2
$386K Buy
826
+36
+5% +$16.6K 0.03% 127
2024
Q1
$360K Hold
790
0.03% 134
2023
Q4
$358K Sell
790
-166
-17% -$73.5K 0.03% 130
2023
Q3
$391K Sell
956
-161
-14% -$71.4K 0.03% 121
2023
Q2
$514K Sell
1,117
-3
-0.3% -$1.39K 0.04% 112
2023
Q1
$530K Buy
1,120
+3
+0.3% +$1.41K 0.05% 109
2022
Q4
$544K Buy
1,117
+161
+17% +$74.8K 0.05% 108
2022
Q3
$369K Buy
956
+5
+0.5% +$2.09K 0.03% 117
2022
Q2
$409K Buy
951
+15
+2% +$6.59K 0.04% 120
2022
Q1
$413K Buy
936
+224
+31% +$90.8K 0.04% 117
2021
Q4
$253K Buy
+712
New +$246K 0.02% 176
2021
Q3
Sell
-1,090
Closed -$413K 183
2021
Q2
$413K Sell
1,090
-45
-4% -$17.3K 0.04% 138
2021
Q1
$420K Sell
1,135
-279
-20% -$95.7K 0.04% 131
2020
Q4
$502K Sell
1,414
-256
-15% -$94.1K 0.06% 91
2020
Q3
$640K Sell
1,670
-49
-3% -$18.7K 0.07% 88
2020
Q2
$627K Buy
1,719
+1
+0.1% +$378 0.08% 92
2020
Q1
$582K Sell
1,718
-69
-4% -$27.1K 0.09% 86
2019
Q4
$696K Buy
1,787
+16
+0.9% +$6.14K 0.08% 96
2019
Q3
$691K Buy
+1,771
New +$666K 0.09% 92

Other funds holding LMT

Fulton Breakefield Broenniman's LMT Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Lockheed Martin (LMT) stake by 1.6% in Q1 2026, selling an estimated $8.62K and leaving 838 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #118.

Fulton Breakefield Broenniman first reported a position in LMT in Q3 2019 and has held it in 26 quarters since. The position peaked at $696K in Q4 2019. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Fulton Breakefield Broenniman held 838 shares of Lockheed Martin worth $507K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 14 Lockheed Martin shares in Q1 2026, an estimated $8.62K.
  • Lockheed Martin made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #118 holding.
  • Fulton Breakefield Broenniman first reported a position in Lockheed Martin in Q3 2019 and has held it in 26 quarters since.
  • Fulton Breakefield Broenniman's Lockheed Martin position peaked at $696K in Q4 2019.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.