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Great Diamond Partners’s Lockheed Martin LMT Stock Holding History

Great Diamond Partners’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 		– Sell
-2,162
Closed -$1.05M – 243
2025
Q4 		$1.05M Sell
2,162
-7
-0.3% -$3.35K 0.2% 108
2025
Q3 		$1.08M Sell
2,169
-49
-2% -$22.2K 0.21% 107
2025
Q2 		$1.03M Buy
2,218
+14
+0.6% +$6.55K 0.22% 105
2025
Q1 		$985K Sell
2,204
-121
-5% -$55.7K 0.27% 86
2024
Q4 		$1.13M Sell
2,325
-10
-0.4% -$5.45K 0.29% 82
2024
Q3 		$1.36M Sell
2,335
-554
-19% -$297K 0.35% 73
2024
Q2 		$1.35M Sell
2,889
-339
-11% -$157K 0.32% 79
2024
Q1 		$1.47M Sell
3,228
-108
-3% -$47.3K 0.34% 76
2023
Q4 		$1.51M Sell
3,336
-85
-2% -$37.7K 0.37% 73
2023
Q3 		$1.4M Buy
3,421
+67
+2% +$29.7K 0.38% 72
2023
Q2 		$1.54M Sell
3,354
-56
-2% -$26K 0.41% 65
2023
Q1 		$1.61M Sell
3,410
-426
-11% -$200K 0.47% 54
2022
Q4 		$1.87M Sell
3,836
-369
-9% -$171K 0.57% 50
2022
Q3 		$1.62M Sell
4,205
-17
-0.4% -$7.1K 0.56% 50
2022
Q2 		$1.81M Buy
4,222
+46
+1% +$20.2K 0.6% 46
2022
Q1 		$1.84M Buy
4,176
+257
+7% +$104K 0.51% 54
2021
Q4 		$1.39M Sell
3,919
-1,249
-24% -$432K 0.36% 62
2021
Q3 		$1.78M Sell
5,168
-344
-6% -$124K 0.49% 57
2021
Q2 		$2.08M Sell
5,512
-126
-2% -$48.4K 0.59% 49
2021
Q1 		$2.08M Sell
5,638
-1,264
-18% -$434K 0.64% 48
2020
Q4 		$2.45M Sell
6,902
-949
-12% -$349K 0.78% 36
2020
Q3 		$3.01M Buy
7,851
+103
+1% +$39.3K 1.1% 21
2020
Q2 		$2.83M Buy
7,748
+39
+0.5% +$14.7K 1.17% 24
2020
Q1 		$2.61M Sell
7,709
-296
-4% -$116K 1.34% 17
2019
Q4 		$3.12M Buy
+8,005
New +$3.07M 1.18% 19

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

Great Diamond Partners's LMT Position: Q1 2026 in Review

Great Diamond Partners sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 2,162 shares — an estimated $1.05M sold.

Great Diamond Partners first reported a position in LMT in Q4 2019 and held it in 25 quarters. The position peaked at $3.12M in Q4 2019. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Great Diamond Partners reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Great Diamond Partners sold 2,162 Lockheed Martin shares in Q1 2026, an estimated $1.05M.
  • Great Diamond Partners first reported a position in Lockheed Martin in Q4 2019 and held it in 25 quarters.
  • Great Diamond Partners's Lockheed Martin position peaked at $3.12M in Q4 2019.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.