GAMCO Investors’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 | $1.88M | Sell |
3,105
-98
| -3% | -$60.4K | 0.02% | 529 |
|
|
2025
Q4 | $1.55M | Buy |
3,203
+243
| +8% | +$116K | 0.01% | 583 |
|
|
2025
Q3 | $1.48M | Buy |
2,960
+710
| +32% | +$322K | 0.01% | 582 |
|
|
2025
Q2 | $1.04M | Buy |
2,250
+595
| +36% | +$279K | 0.01% | 652 |
|
|
2025
Q1 | $739K | Buy |
1,655
+1
| +0.1% | +$460 | 0.01% | 606 |
|
|
2024
Q4 | $804K | Buy |
1,654
+6
| +0.4% | +$3.27K | 0.01% | 619 |
|
|
2024
Q3 | $963K | Sell |
1,648
-8
| -0.5% | -$4.29K | 0.01% | 594 |
|
|
2024
Q2 | $774K | Hold |
1,656
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $753K | Sell |
1,656
-2
| -0.1% | -$877 | 0.01% | 638 |
|
|
2023
Q4 | $751K | Sell |
1,658
-220
| -12% | -$97.5K | 0.01% | 632 |
|
|
2023
Q3 | $768K | Buy |
1,878
+102
| +6% | +$45.3K | 0.01% | 616 |
|
|
2023
Q2 | $818K | Sell |
1,776
-31
| -2% | -$14.4K | 0.01% | 609 |
|
|
2023
Q1 | $854K | Sell |
1,807
-10
| -0.6% | -$4.69K | 0.01% | 613 |
|
|
2022
Q4 | $884K | Sell |
1,817
-280
| -13% | -$130K | 0.01% | 606 |
|
|
2022
Q3 | $810K | Buy |
2,097
+175
| +9% | +$73.1K | 0.01% | 602 |
|
|
2022
Q2 | $826K | Buy |
1,922
+20
| +1% | +$8.78K | 0.01% | 613 |
|
|
2022
Q1 | $840K | Sell |
1,902
-974
| -34% | -$395K | 0.01% | 645 |
|
|
2021
Q4 | $1.02M | Buy |
2,876
+1,175
| +69% | +$406K | 0.01% | 618 |
|
|
2021
Q3 | $587K | Sell |
1,701
-30
| -2% | -$10.9K | 0.01% | 716 |
|
|
2021
Q2 | $655K | Buy |
1,731
+100
| +6% | +$38.4K | 0.01% | 715 |
|
|
2021
Q1 | $603K | Buy |
1,631
+58
| +4% | +$19.9K | 0.01% | 730 |
|
|
2020
Q4 | $558K | Hold |
1,573
| – | – | 0.01% | 708 |
|
|
2020
Q3 | $603K | Sell |
1,573
-508
| -24% | -$194K | 0.01% | 651 |
|
|
2020
Q2 | $759K | Sell |
2,081
-4,286
| -67% | -$1.62M | 0.01% | 604 |
|
|
2020
Q1 | $2.16M | Buy |
6,367
+4,294
| +207% | +$1.69M | 0.03% | 411 |
|
|
2019
Q4 | $807K | Hold |
2,073
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $809K | Hold |
2,073
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $754K | Sell |
2,073
-165
| -7% | -$55.2K | 0.01% | 656 |
|
|
2019
Q1 | $672K | Hold |
2,238
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $586K | Hold |
2,238
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $774K | Sell |
2,238
-50
| -2% | -$16.1K | 0.01% | 612 |
|
|
2018
Q2 | $676K | Hold |
2,288
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $773K | Sell |
2,288
-4,280
| -65% | -$1.46M | 0.01% | 606 |
|
|
2017
Q4 | $2.11M | Sell |
6,568
-80
| -1% | -$25.2K | 0.01% | 482 |
|
|
2017
Q3 | $2.06M | Buy |
6,648
+4,320
| +186% | +$1.29M | 0.01% | 486 |
|
|
2017
Q2 | $646K | Hold |
2,328
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $623K | Hold |
2,328
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $582K | Buy |
2,328
+35
| +2% | +$8.75K | ﹤0.01% | 659 |
|
|
2016
Q3 | $550K | Sell |
2,293
-5
| -0.2% | -$1.25K | ﹤0.01% | 657 |
|
|
2016
Q2 | $570K | Sell |
2,298
-200
| -8% | -$47.2K | ﹤0.01% | 667 |
|
|
2016
Q1 | $553K | Buy |
2,498
+25
| +1% | +$5.38K | ﹤0.01% | 653 |
|
|
2015
Q4 | $537K | Hold |
2,473
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $513K | Hold |
2,473
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $460K | Hold |
2,473
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $502K | Sell |
2,473
-500
| -17% | -$98.7K | ﹤0.01% | 709 |
|
|
2014
Q4 | $573K | Hold |
2,973
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $543K | Sell |
2,973
-700
| -19% | -$119K | ﹤0.01% | 723 |
|
|
2014
Q2 | $590K | Sell |
3,673
-1,700
| -32% | -$276K | ﹤0.01% | 720 |
|
|
2014
Q1 | $877K | Sell |
5,373
-100
| -2% | -$15.7K | ﹤0.01% | 634 |
|
|
2013
Q4 | $814K | Sell |
5,473
-2,126
| -28% | -$289K | ﹤0.01% | 636 |
|
|
2013
Q3 | $969K | Sell |
7,599
-200
| -3% | -$24.3K | 0.01% | 619 |
|
|
2013
Q2 | $846K | Buy |
+7,799
| New | +$797K | 0.01% | 600 |
|
Other funds holding LMT
VCM
VPM
GAMCO Investors's LMT Position: Q1 2026 in Review
GAMCO Investors reduced its Lockheed Martin (LMT) stake by 3.1% in Q1 2026, selling an estimated $60.4K and leaving 3,105 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #529.
GAMCO Investors first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q1 2020. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- GAMCO Investors held 3,105 shares of Lockheed Martin worth $1.88M as of Q1 2026.
- GAMCO Investors sold 98 Lockheed Martin shares in Q1 2026, an estimated $60.4K.
- Lockheed Martin made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #529 holding.
- GAMCO Investors first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Lockheed Martin position peaked at $2.16M in Q1 2020.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.