Heritage Trust’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
$1.9M Buy
3,145
+138
+5% +$85K 0.19% 124
2025
Q4
$1.45M Buy
3,007
+536
+22% +$257K 0.15% 139
2025
Q3
$1.23M Buy
2,471
+11
+0.4% +$4.99K 0.13% 152
2025
Q2
$1.14M Sell
2,460
-44
-2% -$20.6K 0.13% 153
2025
Q1
$1.12M Sell
2,504
-3,145
-56% -$1.45M 0.14% 145
2024
Q4
$2.75M Buy
+5,649
New +$3.08M 0.32% 82
2024
Q2
$2.38M Buy
5,100
+510
+11% +$236K 0.31% 88
2024
Q1
$2.09M Buy
4,590
+186
+4% +$81.5K 0.28% 95
2023
Q4
$2M Sell
4,404
-119
-3% -$52.7K 0.28% 91
2023
Q3
$1.85M Sell
4,523
-87
-2% -$38.6K 0.29% 90
2023
Q2
$2.12M Buy
4,610
+316
+7% +$147K 0.31% 88
2023
Q1
$2.03M Buy
4,294
+127
+3% +$59.6K 0.32% 86
2022
Q4
$2.03M Buy
4,167
+102
+3% +$47.4K 0.33% 84
2022
Q3
$1.57M Buy
4,065
+204
+5% +$85.2K 0.27% 97
2022
Q2
$1.66M Sell
3,861
-143
-4% -$62.8K 0.27% 95
2022
Q1
$1.77M Buy
4,004
+38
+1% +$15.4K 0.25% 104
2021
Q4
$1.41M Sell
3,966
-4,025
-50% -$1.39M 0.18% 117
2021
Q3
$2.76M Buy
7,991
+27
+0.3% +$9.77K 0.39% 71
2021
Q2
$3.01M Sell
7,964
-181
-2% -$69.6K 0.43% 67
2021
Q1
$3.01M Sell
8,145
-28
-0.3% -$9.61K 0.46% 62
2020
Q4
$2.9M Sell
8,173
-188
-2% -$69.1K 0.47% 59
2020
Q3
$3.21M Sell
8,361
-8
-0.1% -$3.05K 0.6% 50
2020
Q2
$3.06M Buy
8,369
+997
+14% +$377K 0.6% 50
2020
Q1
$2.5M Buy
7,372
+3,378
+85% +$1.33M 0.62% 50
2019
Q4
$1.55M Buy
3,994
+253
+7% +$97.1K 0.31% 78
2019
Q3
$1.46M Buy
3,741
+366
+11% +$138K 0.32% 80
2019
Q2
$1.23M Sell
3,375
-110
-3% -$36.8K 0.27% 83
2019
Q1
$1.05M Buy
3,485
+3,475
+34,750% +$1.02M 0.24% 93
2018
Q4
$3K Sell
10
-65
-87% -$19.7K ﹤0.01% 384
2018
Q3
$26K Sell
75
-75
-50% -$24.2K 0.01% 247
2018
Q2
$44K Hold
150
0.02% 212
2018
Q1
$51K Hold
150
0.02% 193
2017
Q4
$48K Sell
150
-18
-11% -$5.67K 0.02% 189
2017
Q3
$52K Buy
168
+18
+12% +$5.37K 0.02% 188
2017
Q2
$42K Buy
+150
New +$41.2K 0.02% 193

Other funds holding LMT

Heritage Trust's LMT Position: Q1 2026 in Review

Heritage Trust increased its Lockheed Martin (LMT) stake by 4.6% in Q1 2026, buying an estimated $85K and bringing the position to 3,145 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #124.

Heritage Trust first reported a position in LMT in Q2 2017 and has held it in 35 quarters since. The position peaked at $3.21M in Q3 2020. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Heritage Trust held 3,145 shares of Lockheed Martin worth $1.9M as of Q1 2026.
  • Heritage Trust bought 138 Lockheed Martin shares in Q1 2026, an estimated $85K.
  • Lockheed Martin made up 0.19% of Heritage Trust's portfolio in Q1 2026, its #124 holding.
  • Heritage Trust first reported a position in Lockheed Martin in Q2 2017 and has held it in 35 quarters since.
  • Heritage Trust's Lockheed Martin position peaked at $3.21M in Q3 2020.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.