Globeflex Capital’s Lockheed Martin LMT Stock Holding History

Globeflex Capital’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	$153K	Hold	253	–	–	0.02%	327
2025 Q4	$122K	Hold	253	–	–	0.02%	357
2025 Q3	$126K	Hold	253	–	–	0.02%	351
2025 Q2	$117K	Hold	253	–	–	0.01%	365
2025 Q1	$113K	Hold	253	–	–	0.01%	370
2024 Q4	$123K	Hold	253	–	–	0.01%	363
2024 Q3	$148K	Hold	253	–	–	0.01%	342
2024 Q2	$118K	Hold	253	–	–	0.01%	352
2024 Q1	$115K	Hold	253	–	–	0.01%	387
2023 Q4	$115K	Hold	253	–	–	0.01%	383
2023 Q3	$103K	Hold	253	–	–	0.01%	377
2023 Q2	$116K	Hold	253	–	–	0.01%	370
2023 Q1	$120K	Hold	253	–	–	0.01%	379
2022 Q4	$123K	Hold	253	–	–	0.02%	376
2022 Q3	$98K	Hold	253	–	–	0.02%	400
2022 Q2	$109K	Hold	253	–	–	0.03%	380
2022 Q1	$112K	Hold	253	–	–	0.02%	395
2021 Q4	$90K	Sell	253 -18	-7%	-$6.23K	0.02%	402
2021 Q3	$94K	Hold	271	–	–	0.02%	393
2021 Q2	$103K	Hold	271	–	–	0.02%	409
2021 Q1	$100K	Hold	271	–	–	0.02%	411
2020 Q4	$96K	Hold	271	–	–	0.02%	420
2020 Q3	$104K	Buy	271 +40	+17%	+$15.3K	0.03%	402
2020 Q2	$84K	Buy	231 +213	+1,183%	+$80.5K	0.02%	435
2020 Q1	$6K	Hold	18	–	–	﹤0.01%	456
2019 Q4	$7K	Hold	18	–	–	﹤0.01%	453
2019 Q3	$7K	Hold	18	–	–	﹤0.01%	436
2019 Q2	$7K	Buy	+18	New	+$6.02K	﹤0.01%	428
2014 Q3	–	Sell	-7	Closed	-$1K	–	613
2014 Q2	$1K	Hold	7	–	–	﹤0.01%	506
2014 Q1	$1K	Buy	+7	New	+$1.1K	﹤0.01%	525

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's LMT Position: Q1 2026 in Review

Globeflex Capital held its Lockheed Martin (LMT) position steady in Q1 2026 at 253 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #327.

Globeflex Capital first reported a position in LMT in Q1 2014 and has held it in 30 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Globeflex Capital held 253 shares of Lockheed Martin worth $153K as of Q1 2026.
Globeflex Capital left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.02% of Globeflex Capital's portfolio in Q1 2026, its #327 holding.
Globeflex Capital first reported a position in Lockheed Martin in Q1 2014 and has held it in 30 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.