Haverford Trust Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
40,547
-981
| -2% | -$604K | 0.22% | 79 |
|
|
2025
Q4 | $20.1M | Sell |
41,528
-196
| -0.5% | -$93.8K | 0.18% | 79 |
|
|
2025
Q3 | $20.8M | Sell |
41,724
-176
| -0.4% | -$79.9K | 0.19% | 80 |
|
|
2025
Q2 | $19.4M | Buy |
41,900
+4,097
| +11% | +$1.92M | 0.18% | 83 |
|
|
2025
Q1 | $16.9M | Sell |
37,803
-414
| -1% | -$191K | 0.17% | 82 |
|
|
2024
Q4 | $18.6M | Sell |
38,217
-471
| -1% | -$257K | 0.18% | 81 |
|
|
2024
Q3 | $22.6M | Sell |
38,688
-417
| -1% | -$224K | 0.22% | 74 |
|
|
2024
Q2 | $18.3M | Sell |
39,105
-764
| -2% | -$353K | 0.19% | 77 |
|
|
2024
Q1 | $18.1M | Sell |
39,869
-536
| -1% | -$235K | 0.19% | 77 |
|
|
2023
Q4 | $18.3M | Sell |
40,405
-14,933
| -27% | -$6.62M | 0.2% | 75 |
|
|
2023
Q3 | $22.6M | Sell |
55,338
-1,573
| -3% | -$698K | 0.28% | 65 |
|
|
2023
Q2 | $26.2M | Buy |
56,911
+1,021
| +2% | +$474K | 0.3% | 64 |
|
|
2023
Q1 | $26.4M | Buy |
55,890
+1,200
| +2% | +$563K | 0.32% | 64 |
|
|
2022
Q4 | $26.6M | Sell |
54,690
-9,091
| -14% | -$4.22M | 0.33% | 63 |
|
|
2022
Q3 | $24.6M | Buy |
63,781
+324
| +0.5% | +$135K | 0.34% | 59 |
|
|
2022
Q2 | $27.3M | Buy |
63,457
+641
| +1% | +$281K | 0.36% | 61 |
|
|
2022
Q1 | $27.7M | Buy |
62,816
+5,214
| +9% | +$2.11M | 0.32% | 65 |
|
|
2021
Q4 | $20.5M | Buy |
57,602
+8,038
| +16% | +$2.78M | 0.22% | 66 |
|
|
2021
Q3 | $17.1M | Buy |
49,564
+1,252
| +3% | +$453K | 0.2% | 69 |
|
|
2021
Q2 | $18.3M | Buy |
48,312
+2,848
| +6% | +$1.1M | 0.22% | 69 |
|
|
2021
Q1 | $16.8M | Buy |
45,464
+5,228
| +13% | +$1.79M | 0.22% | 68 |
|
|
2020
Q4 | $14.3M | Buy |
40,236
+259
| +0.6% | +$95.2K | 0.2% | 62 |
|
|
2020
Q3 | $15.3M | Buy |
39,977
+866
| +2% | +$330K | 0.24% | 62 |
|
|
2020
Q2 | $14.3M | Buy |
39,111
+695
| +2% | +$263K | 0.24% | 64 |
|
|
2020
Q1 | $13M | Buy |
38,416
+4,404
| +13% | +$1.73M | 0.26% | 66 |
|
|
2019
Q4 | $13.2M | Buy |
34,012
+351
| +1% | +$135K | 0.21% | 73 |
|
|
2019
Q3 | $13.1M | Buy |
33,661
+123
| +0.4% | +$46.3K | 0.23% | 72 |
|
|
2019
Q2 | $12.2M | Buy |
33,538
+2,011
| +6% | +$673K | 0.22% | 74 |
|
|
2019
Q1 | $9.46M | Buy |
31,527
+24,222
| +332% | +$7.1M | 0.18% | 74 |
|
|
2018
Q4 | $1.91M | Buy |
7,305
+372
| +5% | +$113K | 0.04% | 121 |
|
|
2018
Q3 | $2.4M | Sell |
6,933
-52
| -0.7% | -$16.8K | 0.04% | 114 |
|
|
2018
Q2 | $2.06M | Sell |
6,985
-97
| -1% | -$31.3K | 0.04% | 120 |
|
|
2018
Q1 | $2.39M | Buy |
7,082
+482
| +7% | +$164K | 0.05% | 109 |
|
|
2017
Q4 | $2.12M | Buy |
6,600
+327
| +5% | +$103K | 0.04% | 115 |
|
|
2017
Q3 | $1.95M | Buy |
6,273
+180
| +3% | +$53.7K | 0.04% | 114 |
|
|
2017
Q2 | $1.69M | Sell |
6,093
-43
| -0.7% | -$11.8K | 0.04% | 115 |
|
|
2017
Q1 | $1.64M | Sell |
6,136
-589
| -9% | -$154K | 0.04% | 113 |
|
|
2016
Q4 | $1.68M | Sell |
6,725
-88
| -1% | -$22K | 0.04% | 107 |
|
|
2016
Q3 | $1.63M | Buy |
6,813
+381
| +6% | +$95.4K | 0.04% | 105 |
|
|
2016
Q2 | $1.6M | Buy |
6,432
+778
| +14% | +$183K | 0.04% | 108 |
|
|
2016
Q1 | $1.25M | Hold |
5,654
| – | – | 0.03% | 115 |
|
|
2015
Q4 | $1.23M | Buy |
5,654
+1,100
| +24% | +$239K | 0.03% | 118 |
|
|
2015
Q3 | $944K | Sell |
4,554
-250
| -5% | -$50.9K | 0.03% | 125 |
|
|
2015
Q2 | $893K | Sell |
4,804
-112
| -2% | -$21.6K | 0.02% | 121 |
|
|
2015
Q1 | $998K | Buy |
4,916
+12
| +0.2% | +$2.37K | 0.03% | 122 |
|
|
2014
Q4 | $944K | Hold |
4,904
| – | – | 0.03% | 124 |
|
|
2014
Q3 | $896K | Buy |
4,904
+375
| +8% | +$63.8K | 0.03% | 115 |
|
|
2014
Q2 | $728K | Sell |
4,529
-104
| -2% | -$16.9K | 0.02% | 128 |
|
|
2014
Q1 | $756K | Sell |
4,633
-3,233
| -41% | -$508K | 0.02% | 116 |
|
|
2013
Q4 | $1.17M | Buy |
7,866
+1,625
| +26% | +$221K | 0.03% | 120 |
|
|
2013
Q3 | $796K | Buy |
6,241
+1,104
| +21% | +$134K | 0.03% | 106 |
|
|
2013
Q2 | $557K | Buy |
+5,137
| New | +$525K | 0.02% | 138 |
|
Other funds holding LMT
VCM
VPM
Haverford Trust Company's LMT Position: Q1 2026 in Review
Haverford Trust Company reduced its Lockheed Martin (LMT) stake by 2.4% in Q1 2026, selling an estimated $604K and leaving 40,547 shares worth $24.5M. The position accounts for 0.22% of the portfolio, ranked #79.
Haverford Trust Company first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q1 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Haverford Trust Company held 40,547 shares of Lockheed Martin worth $24.5M as of Q1 2026.
- Haverford Trust Company sold 981 Lockheed Martin shares in Q1 2026, an estimated $604K.
- Lockheed Martin made up 0.22% of Haverford Trust Company's portfolio in Q1 2026, its #79 holding.
- Haverford Trust Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Haverford Trust Company's Lockheed Martin position peaked at $27.7M in Q1 2022.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.