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GFS Advisors’s Lockheed Martin LMT Stock Holding History

GFS 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 		$1.16M Buy
1,922
+570
+42% +$351K 0.15% 88
2025
Q4 		$654K Buy
1,352
+74
+6% +$35.4K 0.08% 118
2025
Q3 		$638K Buy
+1,278
New +$580K 0.08% 109
2024
Q4 		– Sell
-827
Closed -$483K – 156
2024
Q3 		$483K Buy
827
+507
+158% +$272K 0.1% 84
2024
Q2 		$375K Buy
+320
New +$148K 0.06% 121

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

GFS Advisors's LMT Position: Q1 2026 in Review

GFS Advisors increased its Lockheed Martin (LMT) stake by 42% in Q1 2026, buying an estimated $351K and bringing the position to 1,922 shares worth $1.16M. The position accounts for 0.15% of the portfolio, ranked #88.

GFS Advisors first reported a position in LMT in Q2 2024 and has held it in 5 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • GFS Advisors held 1,922 shares of Lockheed Martin worth $1.16M as of Q1 2026.
  • GFS Advisors bought 570 Lockheed Martin shares in Q1 2026, an estimated $351K.
  • Lockheed Martin made up 0.15% of GFS Advisors's portfolio in Q1 2026, its #88 holding.
  • GFS Advisors first reported a position in Lockheed Martin in Q2 2024 and has held it in 5 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.