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Harbour Investments’s Lockheed Martin LMT Stock Holding History

Harbour Investments’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 		$5.1M Buy
8,445
+2,562
+44% +$1.58M 0.08% 235
2025
Q4 		$2.85M Buy
5,883
+1,313
+29% +$628K 0.06% 311
2025
Q3 		$2.28M Buy
4,570
+194
+4% +$88K 0.05% 314
2025
Q2 		$2.03M Sell
4,376
-106
-2% -$49.6K 0.05% 325
2025
Q1 		$2M Sell
4,482
-690
-13% -$318K 0.06% 292
2024
Q4 		$2.51M Buy
5,172
+222
+4% +$121K 0.07% 235
2024
Q3 		$2.89M Sell
4,950
-27
-0.5% -$14.5K 0.09% 197
2024
Q2 		$2.32M Buy
4,977
+88
+2% +$40.7K 0.08% 224
2024
Q1 		$2.22M Buy
4,889
+912
+23% +$400K 0.08% 231
2023
Q4 		$1.8M Buy
3,977
+357
+10% +$158K 0.07% 240
2023
Q3 		$1.48M Buy
3,620
+408
+13% +$181K 0.07% 257
2023
Q2 		$1.48M Buy
3,212
+55
+2% +$25.5K 0.07% 258
2023
Q1 		$1.49M Buy
3,157
+443
+16% +$208K 0.08% 242
2022
Q4 		$1.32M Buy
2,714
+110
+4% +$51.1K 0.08% 242
2022
Q3 		$1.12M Hold
2,604
– – 0.08% 255
2022
Q2 		$1.12M Buy
+2,604
New +$1.14M 0.08% 255
2021
Q4 		$885K Sell
2,489
-8,201
-77% -$2.84M 0.05% 322
2021
Q3 		$3.69M Buy
10,690
+627
+6% +$227K 0.12% 169
2021
Q2 		$3.81M Sell
10,063
-533
-5% -$205K 0.12% 156
2021
Q1 		$3.92M Buy
+10,596
New +$3.64M 0.14% 141

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

Harbour Investments's LMT Position: Q1 2026 in Review

Harbour Investments increased its Lockheed Martin (LMT) stake by 44% in Q1 2026, buying an estimated $1.58M and bringing the position to 8,445 shares worth $5.1M. The position accounts for 0.08% of the portfolio, ranked #235.

Harbour Investments first reported a position in LMT in Q1 2021 and has held it in 20 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Harbour Investments held 8,445 shares of Lockheed Martin worth $5.1M as of Q1 2026.
  • Harbour Investments bought 2,562 Lockheed Martin shares in Q1 2026, an estimated $1.58M.
  • Lockheed Martin made up 0.08% of Harbour Investments's portfolio in Q1 2026, its #235 holding.
  • Harbour Investments first reported a position in Lockheed Martin in Q1 2021 and has held it in 20 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.