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Galvin Gaustad & Stein’s Lockheed Martin LMT Stock Holding History

Galvin Gaustad & Stein’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 		$490K Buy
810
+3
+0.4% +$1.85K 0.04% 174
2025
Q4 		$390K Buy
807
+251
+45% +$120K 0.03% 186
2025
Q3 		$278K Buy
556
+1
+0.2% +$454 0.02% 177
2025
Q2 		$257K Buy
555
+1
+0.2% +$468 0.02% 173
2025
Q1 		$248K Sell
554
-50
-8% -$23K 0.02% 165
2024
Q4 		$293K Buy
604
+1
+0.2% +$545 0.03% 157
2024
Q3 		$352K Buy
603
+1
+0.2% +$537 0.03% 143
2024
Q2 		$281K Buy
602
+105
+21% +$48.5K 0.03% 154
2024
Q1 		$226K Sell
497
-85
-15% -$37.3K 0.02% 172
2023
Q4 		$264K Hold
582
– – 0.02% 154
2023
Q3 		$238K Sell
582
-67
-10% -$29.7K 0.02% 158
2023
Q2 		$299K Sell
649
-18
-3% -$8.36K 0.03% 143
2023
Q1 		$315K Buy
667
+78
+13% +$36.6K 0.03% 139
2022
Q4 		$287K Sell
589
-40
-6% -$18.6K 0.03% 136
2022
Q3 		$243K Hold
629
– – 0.03% 142
2022
Q2 		$270K Sell
629
-20
-3% -$8.78K 0.03% 143
2022
Q1 		$286K Sell
649
-141
-18% -$57.2K 0.03% 145
2021
Q4 		$281K Sell
790
-5,679
-88% -$1.96M 0.02% 154
2021
Q3 		$2.23M Sell
6,469
-696
-10% -$252K 0.22% 78
2021
Q2 		$2.71M Sell
7,165
-143
-2% -$55K 0.26% 81
2021
Q1 		$2.7M Sell
7,308
-1,193
-14% -$409K 0.27% 80
2020
Q4 		$3.02M Buy
+8,501
New +$3.12M 0.32% 78

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

Galvin Gaustad & Stein's LMT Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its Lockheed Martin (LMT) stake by 0.37% in Q1 2026, buying an estimated $1.85K and bringing the position to 810 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #174.

Galvin Gaustad & Stein first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.02M in Q4 2020. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Galvin Gaustad & Stein held 810 shares of Lockheed Martin worth $490K as of Q1 2026.
  • Galvin Gaustad & Stein bought 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
  • Lockheed Martin made up 0.04% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #174 holding.
  • Galvin Gaustad & Stein first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's Lockheed Martin position peaked at $3.02M in Q4 2020.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.