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Geneos Wealth Management’s Lockheed Martin LMT Stock Holding History

Geneos Wealth Management’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 		$1.09M Sell
1,801
-106
-6% -$65.3K 0.03% 490
2025
Q4 		$923K Sell
1,907
-167
-8% -$79.9K 0.02% 520
2025
Q3 		$1.04M Sell
2,074
-895
-30% -$406K 0.03% 479
2025
Q2 		$1.37M Sell
2,969
-2,866
-49% -$1.34M 0.03% 451
2025
Q1 		$2.61M Buy
5,835
+3,688
+172% +$1.7M 0.04% 424
2024
Q4 		$1.04M Sell
2,147
-437
-17% -$238K 0.04% 417
2024
Q3 		$1.51M Buy
2,584
+547
+27% +$294K 0.06% 327
2024
Q2 		$952K Buy
2,037
+133
+7% +$61.5K 0.04% 371
2024
Q1 		$866K Buy
1,904
+33
+2% +$14.5K 0.04% 373
2023
Q4 		$848K Sell
1,871
-3,279
-64% -$1.45M 0.04% 356
2023
Q3 		$2.11M Buy
5,150
+3,120
+154% +$1.38M 0.11% 208
2023
Q2 		$934K Buy
2,030
+428
+27% +$199K 0.05% 326
2023
Q1 		$757K Sell
1,602
-453
-22% -$212K 0.05% 356
2022
Q4 		$1,000K Sell
2,055
-7
-0.3% -$3.25K 0.06% 275
2022
Q3 		$796K Sell
2,062
-1,197
-37% -$500K 0.05% 298
2022
Q2 		$1.41M Buy
3,259
+64
+2% +$28.1K 0.07% 258
2022
Q1 		$1.41M Sell
3,195
-11,072
-78% -$4.49M 0.06% 276
2021
Q4 		$5.07M Sell
14,267
-3,005
-17% -$1.04M 0.19% 119
2021
Q3 		$6.01M Buy
17,272
+244
+1% +$88.3K 0.23% 101
2021
Q2 		$6.5M Sell
17,028
-1,333
-7% -$513K 0.25% 88
2021
Q1 		$6.99M Buy
18,361
+108
+0.6% +$37.1K 0.2% 122
2020
Q4 		$6.36M Buy
18,253
+10,668
+141% +$3.92M 0.26% 84
2020
Q3 		$2.94M Buy
7,585
+856
+13% +$327K 0.15% 152
2020
Q2 		$2.4M Buy
6,729
+1,033
+18% +$390K 0.13% 167
2020
Q1 		$1.99M Sell
5,696
-1,805
-24% -$710K 0.13% 165
2019
Q4 		$2.95M Buy
7,501
+452
+6% +$173K 0.16% 158
2019
Q3 		$2.73M Buy
7,049
+841
+14% +$316K 0.16% 153
2019
Q2 		$2.26M Buy
6,208
+2,165
+54% +$724K 0.14% 162
2019
Q1 		$1.21M Sell
4,043
-49
-1% -$14.4K 0.08% 244
2018
Q4 		$1.07M Sell
4,092
-159
-4% -$48.2K 0.08% 242
2018
Q3 		$1.47M Buy
4,251
+30
+0.7% +$9.68K 0.1% 214
2018
Q2 		$1.25M Buy
4,221
+217
+5% +$70K 0.1% 194
2018
Q1 		$1.35M Buy
4,004
+26
+0.7% +$8.85K 0.12% 169
2017
Q4 		$1.28M Buy
3,978
+1,203
+43% +$379K 0.11% 177
2017
Q3 		$861K Buy
2,775
+198
+8% +$59.1K 0.09% 219
2017
Q2 		$715K Buy
2,577
+154
+6% +$42.3K 0.07% 237
2017
Q1 		$648K Buy
2,423
+181
+8% +$47.4K 0.07% 226
2016
Q4 		$560K Sell
2,242
-6
-0.3% -$1.5K 0.07% 226
2016
Q3 		$539K Sell
2,248
-279
-11% -$69.8K 0.07% 232
2016
Q2 		$630K Buy
2,527
+166
+7% +$39.1K 0.09% 206
2016
Q1 		$526K Buy
+2,361
New +$508K 0.08% 226

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

Geneos Wealth Management's LMT Position: Q1 2026 in Review

Geneos Wealth Management reduced its Lockheed Martin (LMT) stake by 5.6% in Q1 2026, selling an estimated $65.3K and leaving 1,801 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #490.

Geneos Wealth Management first reported a position in LMT in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.99M in Q1 2021. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Geneos Wealth Management held 1,801 shares of Lockheed Martin worth $1.09M as of Q1 2026.
  • Geneos Wealth Management sold 106 Lockheed Martin shares in Q1 2026, an estimated $65.3K.
  • Lockheed Martin made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #490 holding.
  • Geneos Wealth Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Lockheed Martin position peaked at $6.99M in Q1 2021.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.