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Great Valley Advisor Group’s Lockheed Martin LMT Stock Holding History

Great Valley Advisor Group’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 		$5.35M Sell
8,857
-57
-0.6% -$35.1K 0.1% 190
2025
Q4 		$4.31M Sell
8,914
-490
-5% -$234K 0.08% 211
2025
Q3 		$4.69M Sell
9,404
-1,458
-13% -$662K 0.09% 190
2025
Q2 		$5.03M Sell
10,862
-21,122
-66% -$9.89M 0.11% 173
2025
Q1 		$14.3M Sell
31,984
-6,935
-18% -$3.19M 0.31% 86
2024
Q4 		$18.9M Buy
38,919
+2,206
+6% +$1.2M 0.42% 61
2024
Q3 		$21.5M Sell
36,713
-742
-2% -$398K 0.53% 45
2024
Q2 		$17.5M Buy
37,455
+2,512
+7% +$1.16M 0.49% 53
2024
Q1 		$15.9M Buy
34,943
+6,771
+24% +$2.97M 0.48% 52
2023
Q4 		$12.8M Buy
28,172
+1,305
+5% +$578K 0.45% 57
2023
Q3 		$11M Buy
26,867
+3,806
+17% +$1.69M 0.46% 58
2023
Q2 		$10.6M Buy
23,061
+2,244
+11% +$1.04M 0.45% 58
2023
Q1 		$9.84M Buy
20,817
+6,145
+42% +$2.88M 0.46% 56
2022
Q4 		$7.14M Sell
14,672
-170
-1% -$79K 0.36% 65
2022
Q3 		$5.73M Sell
14,842
-6
-0% -$2.5K 0.32% 76
2022
Q2 		$6.38M Buy
14,848
+1,795
+14% +$788K 0.35% 75
2022
Q1 		$5.42M Buy
13,053
+613
+5% +$248K 0.32% 85
2021
Q4 		$4.38M Buy
12,440
+233
+2% +$80.6K 0.27% 97
2021
Q3 		$4.21M Buy
12,207
+466
+4% +$169K 0.29% 88
2021
Q2 		$4.41M Buy
11,741
+1,222
+12% +$470K 0.33% 77
2021
Q1 		$3.89M Buy
10,519
+219
+2% +$75.1K 0.37% 56
2020
Q4 		$3.66M Buy
10,300
+3,329
+48% +$1.22M 0.38% 62
2020
Q3 		$2.67M Sell
6,971
-278
-4% -$106K 0.33% 71
2020
Q2 		$2.65M Buy
7,249
+511
+8% +$193K 0.43% 59
2020
Q1 		$2.28M Sell
6,738
-40
-0.6% -$15.7K 0.6% 44
2019
Q4 		$2.64M Sell
6,778
-590
-8% -$226K 0.59% 45
2019
Q3 		$2.88M Sell
7,368
-215
-3% -$80.9K 0.69% 35
2019
Q2 		$2.76M Buy
7,583
+2,821
+59% +$944K 0.69% 38
2019
Q1 		$1.43M Buy
4,762
+927
+24% +$272K 0.45% 61
2018
Q4 		$1M Buy
+3,835
New +$1.16M 0.38% 70

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 Valley Advisor Group's LMT Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Lockheed Martin (LMT) stake by 0.64% in Q1 2026, selling an estimated $35.1K and leaving 8,857 shares worth $5.35M. The position accounts for 0.1% of the portfolio, ranked #190.

Great Valley Advisor Group first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.5M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Great Valley Advisor Group held 8,857 shares of Lockheed Martin worth $5.35M as of Q1 2026.
  • Great Valley Advisor Group sold 57 Lockheed Martin shares in Q1 2026, an estimated $35.1K.
  • Lockheed Martin made up 0.1% of Great Valley Advisor Group's portfolio in Q1 2026, its #190 holding.
  • Great Valley Advisor Group first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Lockheed Martin position peaked at $21.5M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.