HBK Sorce Advisory’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 | $8.36M | Sell |
16,513
-403
| -2% | -$248K | 0.17% | 51 |
|
|
2025
Q4 | $10.5M | Sell |
16,916
-668
| -4% | -$320K | 0.24% | 42 |
|
|
2025
Q3 | $8.78M | Sell |
17,584
-171
| -1% | -$77.6K | 0.22% | 44 |
|
|
2025
Q2 | $8.22M | Buy |
17,755
+192
| +1% | +$89.9K | 0.22% | 42 |
|
|
2025
Q1 | $7.85M | Buy |
17,563
+231
| +1% | +$106K | 0.23% | 43 |
|
|
2024
Q4 | $8.42M | Sell |
17,332
-277
| -2% | -$151K | 0.25% | 39 |
|
|
2024
Q3 | $10.3M | Sell |
17,609
-297
| -2% | -$159K | 0.31% | 33 |
|
|
2024
Q2 | $8.36M | Buy |
17,906
+321
| +2% | +$148K | 0.29% | 38 |
|
|
2024
Q1 | $8M | Sell |
17,585
-131
| -0.7% | -$57.4K | 0.28% | 42 |
|
|
2023
Q4 | $8.03M | Buy |
17,716
+142
| +0.8% | +$62.9K | 0.31% | 34 |
|
|
2023
Q3 | $7.19M | Sell |
17,574
-83
| -0.5% | -$36.8K | 0.32% | 40 |
|
|
2023
Q2 | $8.13M | Buy |
17,657
+10,626
| +151% | +$4.93M | 0.34% | 34 |
|
|
2023
Q1 | $3.32M | Sell |
7,031
-8,975
| -56% | -$4.21M | 0.15% | 88 |
|
|
2022
Q4 | $7.79M | Buy |
16,006
+9,696
| +154% | +$4.51M | 0.21% | 66 |
|
|
2022
Q3 | $2.44M | Buy |
6,310
+1,923
| +44% | +$803K | 0.16% | 98 |
|
|
2022
Q2 | $1.89M | Sell |
4,387
-3,503
| -44% | -$1.54M | 0.14% | 114 |
|
|
2022
Q1 | $3.48M | Sell |
7,890
-1,388
| -15% | -$563K | 0.19% | 82 |
|
|
2021
Q4 | $3.3M | Buy |
9,278
+428
| +5% | +$148K | 0.17% | 92 |
|
|
2021
Q3 | $3.06M | Buy |
8,850
+61
| +0.7% | +$22.1K | 0.17% | 95 |
|
|
2021
Q2 | $3.33M | Buy |
8,789
+535
| +6% | +$206K | 0.18% | 87 |
|
|
2021
Q1 | $3.05M | Sell |
8,254
-112
| -1% | -$38.4K | 0.18% | 85 |
|
|
2020
Q4 | $2.97M | Sell |
8,366
-258
| -3% | -$94.8K | 0.18% | 80 |
|
|
2020
Q3 | $3.31M | Sell |
8,624
-465
| -5% | -$177K | 0.23% | 57 |
|
|
2020
Q2 | $3.32M | Buy |
9,089
+256
| +3% | +$96.7K | 0.25% | 62 |
|
|
2020
Q1 | $3M | Buy |
8,833
+42
| +0.5% | +$16.5K | 0.29% | 51 |
|
|
2019
Q4 | $3.42M | Sell |
8,791
-44
| -0.5% | -$16.9K | 0.3% | 63 |
|
|
2019
Q3 | $3.45M | Buy |
8,835
+47
| +0.5% | +$17.7K | 0.33% | 59 |
|
|
2019
Q2 | $3.19M | Sell |
8,788
-1,014
| -10% | -$339K | 0.31% | 66 |
|
|
2019
Q1 | $2.94M | Buy |
9,802
+40
| +0.4% | +$11.7K | 0.29% | 74 |
|
|
2018
Q4 | $2.56M | Sell |
9,762
-290
| -3% | -$88K | 0.29% | 75 |
|
|
2018
Q3 | $3.48M | Buy |
10,052
+114
| +1% | +$36.8K | 0.39% | 48 |
|
|
2018
Q2 | $2.94M | Buy |
9,938
+701
| +8% | +$226K | 0.34% | 55 |
|
|
2018
Q1 | $3.12M | Sell |
9,237
-137
| -1% | -$46.6K | 0.39% | 48 |
|
|
2017
Q4 | $3.01M | Buy |
9,374
+1,546
| +20% | +$487K | 0.36% | 51 |
|
|
2017
Q3 | $2.43M | Buy |
7,828
+1,196
| +18% | +$357K | 0.37% | 44 |
|
|
2017
Q2 | $1.84M | Buy |
6,632
+475
| +8% | +$130K | 0.3% | 53 |
|
|
2017
Q1 | $1.65M | Sell |
6,157
-158
| -3% | -$41.4K | 0.28% | 54 |
|
|
2016
Q4 | $1.58M | Buy |
6,315
+110
| +2% | +$27.5K | 0.29% | 59 |
|
|
2016
Q3 | $1.49M | Buy |
6,205
+29
| +0.5% | +$7.26K | 0.3% | 59 |
|
|
2016
Q2 | $1.53M | Buy |
6,176
+156
| +3% | +$36.8K | 0.33% | 49 |
|
|
2016
Q1 | $1.33M | Buy |
6,020
+3,925
| +187% | +$844K | 0.31% | 51 |
|
|
2015
Q4 | $455K | Buy |
2,095
+703
| +51% | +$153K | 0.12% | 124 |
|
|
2015
Q3 | $289K | Buy |
1,392
+96
| +7% | +$19.5K | 0.09% | 145 |
|
|
2015
Q2 | $241K | Buy |
1,296
+1
| +0.1% | +$193 | 0.08% | 167 |
|
|
2015
Q1 | $263K | Hold |
1,295
| – | – | 0.09% | 152 |
|
|
2014
Q4 | $249K | Buy |
1,295
+36
| +3% | +$6.68K | 0.09% | 159 |
|
|
2014
Q3 | $230K | Sell |
1,259
-218
| -15% | -$37.1K | 0.08% | 163 |
|
|
2014
Q2 | $237K | Sell |
1,477
-1
| -0.1% | -$163 | 0.08% | 163 |
|
|
2014
Q1 | $241K | Buy |
+1,478
| New | +$232K | 0.09% | 153 |
|
Other funds holding LMT
VCM
VPM
HBK Sorce Advisory's LMT Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Lockheed Martin (LMT) stake by 2.4% in Q1 2026, selling an estimated $248K and leaving 16,513 shares worth $8.36M. The position accounts for 0.17% of the portfolio, ranked #51.
HBK Sorce Advisory first reported a position in LMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.5M in Q4 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- HBK Sorce Advisory held 16,513 shares of Lockheed Martin worth $8.36M as of Q1 2026.
- HBK Sorce Advisory sold 403 Lockheed Martin shares in Q1 2026, an estimated $248K.
- Lockheed Martin made up 0.17% of HBK Sorce Advisory's portfolio in Q1 2026, its #51 holding.
- HBK Sorce Advisory first reported a position in Lockheed Martin in Q1 2014 and has held it in 49 quarters since.
- HBK Sorce Advisory's Lockheed Martin position peaked at $10.5M in Q4 2025.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.