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Garrison Point Advisors’s Lockheed Martin LMT Stock Holding History

Garrison Point Advisors’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 		$778K Hold
1,287
– – 0.35% 76
2025
Q4 		$622K Sell
1,287
-17
-1% -$8.14K 0.28% 92
2025
Q3 		$651K Buy
1,304
+227
+21% +$103K 0.27% 90
2025
Q2 		$499K Sell
1,077
-200
-16% -$93.6K 0.23% 102
2025
Q1 		$570K Sell
1,277
-45
-3% -$20.7K 0.28% 93
2024
Q4 		$642K Hold
1,322
– – 0.3% 85
2024
Q3 		$773K Hold
1,322
– – 0.48% 61
2024
Q2 		$618K Buy
1,322
+17
+1% +$7.86K 0.41% 72
2024
Q1 		$594K Hold
1,305
– – 0.38% 81
2023
Q4 		$591K Sell
1,305
-15
-1% -$6.65K 0.42% 75
2023
Q3 		$540K Buy
1,320
+13
+1% +$5.77K 0.42% 78
2023
Q2 		$602K Hold
1,307
– – 0.43% 77
2023
Q1 		$618K Hold
1,307
– – 0.46% 74
2022
Q4 		$636K Sell
1,307
-15
-1% -$6.97K 0.52% 70
2022
Q3 		$511K Sell
1,322
-60
-4% -$25.1K 0.46% 74
2022
Q2 		$594K Sell
1,382
-10
-0.7% -$4.39K 0.49% 67
2022
Q1 		$614K Sell
1,392
-10
-0.7% -$4.05K 0.43% 74
2021
Q4 		$498K Hold
1,402
– – 0.33% 92
2021
Q3 		$484K Hold
1,402
– – 0.35% 90
2021
Q2 		$530K Hold
1,402
– – 0.38% 83
2021
Q1 		$518K Sell
1,402
-120
-8% -$41.2K 0.4% 82
2020
Q4 		$540K Hold
1,522
– – 0.43% 76
2020
Q3 		$583K Sell
1,522
-7
-0.5% -$2.67K 0.53% 63
2020
Q2 		$558K Sell
1,529
-70
-4% -$26.4K 0.55% 60
2020
Q1 		$542K Hold
1,599
– – 0.66% 53
2019
Q4 		$623K Hold
1,599
– – 0.57% 62
2019
Q3 		$624K Hold
1,599
– – 0.62% 59
2019
Q2 		$581K Hold
1,599
– – 0.58% 63
2019
Q1 		$480K Buy
1,599
+120
+8% +$35.2K 0.5% 73
2018
Q4 		$387K Buy
+1,479
New +$449K 0.48% 76

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

Garrison Point Advisors's LMT Position: Q1 2026 in Review

Garrison Point Advisors held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,287 shares worth $778K. The position accounts for 0.35% of the portfolio, ranked #76.

Garrison Point Advisors first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Garrison Point Advisors held 1,287 shares of Lockheed Martin worth $778K as of Q1 2026.
  • Garrison Point Advisors left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.35% of Garrison Point Advisors's portfolio in Q1 2026, its #76 holding.
  • Garrison Point Advisors first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.