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Hennessy Advisors Inc’s Lockheed Martin LMT Stock Holding History

Hennessy Advisors Inc’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
-5,400
Closed -$2.61M – 296
2025
Q4 		$2.61M Sell
5,400
-100
-2% -$47.9K 0.09% 208
2025
Q3 		$2.75M Buy
5,500
+100
+2% +$45.4K 0.09% 202
2025
Q2 		$2.5M Sell
5,400
-100
-2% -$46.8K 0.08% 207
2025
Q1 		$2.46M Hold
5,500
– – 0.08% 207
2024
Q4 		$2.67M Sell
5,500
-300
-5% -$164K 0.08% 211
2024
Q3 		$3.39M Sell
5,800
-200
-3% -$107K 0.11% 190
2024
Q2 		$2.8M Sell
6,000
-100
-2% -$46.2K 0.11% 204
2024
Q1 		$2.77M Buy
+6,100
New +$2.67M 0.12% 211
2022
Q1 		– Sell
-7,900
Closed -$2.81M – 335
2021
Q4 		$2.81M Sell
7,900
-300
-4% -$104K 0.16% 213
2021
Q3 		$2.83M Sell
8,200
-100
-1% -$36.2K 0.17% 210
2021
Q2 		$3.14M Buy
8,300
+100
+1% +$38.4K 0.17% 209
2021
Q1 		$3.03M Buy
+8,200
New +$2.81M 0.18% 187
2018
Q1 		– Sell
-7,900
Closed -$2.54M – 394
2017
Q4 		$2.54M Hold
7,900
– – 0.08% 217
2017
Q3 		$2.45M Buy
7,900
+300
+4% +$89.5K 0.08% 210
2017
Q2 		$2.11M Sell
7,600
-600
-7% -$165K 0.06% 219
2017
Q1 		$2.19M Buy
+8,200
New +$2.15M 0.06% 223
2015
Q1 		– Sell
-63,500
Closed -$12.2M – 317
2014
Q4 		$12.2M Buy
63,500
+2,100
+3% +$390K 0.35% 54
2014
Q3 		$11.2M Sell
61,400
-1,900
-3% -$323K 0.34% 57
2014
Q2 		$10.2M Buy
63,300
+2,800
+5% +$455K 0.32% 59
2014
Q1 		$9.88M Buy
60,500
+14,000
+30% +$2.2M 0.37% 63
2013
Q4 		$6.91M Sell
46,500
-1,000
-2% -$136K 0.28% 99
2013
Q3 		$6.06M Sell
47,500
-500
-1% -$60.7K 0.27% 106
2013
Q2 		$5.21M Buy
+48,000
New +$4.9M 0.26% 119

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's LMT Position: Q1 2026 in Review

Hennessy Advisors Inc sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 5,400 shares — an estimated $2.61M sold.

Hennessy Advisors Inc first reported a position in LMT in Q2 2013 and held it in 23 quarters. The position peaked at $12.2M in Q4 2014. 2,930 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Hennessy Advisors Inc reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 5,400 Lockheed Martin shares in Q1 2026, an estimated $2.61M.
  • Hennessy Advisors Inc first reported a position in Lockheed Martin in Q2 2013 and held it in 23 quarters.
  • Hennessy Advisors Inc's Lockheed Martin position peaked at $12.2M in Q4 2014.
  • 2,930 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.