Highlander Capital Management’s Lockheed Martin LMT Stock Holding History

Highlander Capital Management’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
2024 Q1	$645K	Sell	1,417 -250	-15%	-$110K	0.22%	94
2023 Q4	$756K	Buy	1,667 +67	+4%	+$29.7K	0.27%	84
2023 Q3	$654K	Buy	1,600 +1,350	+540%	+$599K	0.26%	85
2023 Q2	$115K	Hold	250	–	–	0.05%	211
2023 Q1	$118K	Hold	250	–	–	0.06%	205
2022 Q4	$122K	Hold	250	–	–	0.06%	191
2022 Q3	$97K	Sell	250 -200	-44%	-$83.5K	0.06%	208
2022 Q2	$193K	Buy	450 +200	+80%	+$87.8K	0.1%	142
2022 Q1	$110K	Hold	250	–	–	0.05%	205
2021 Q4	$89K	Hold	250	–	–	0.04%	224
2021 Q3	$86K	Hold	250	–	–	0.04%	222
2021 Q2	$95K	Hold	250	–	–	0.05%	226
2021 Q1	$92K	Hold	250	–	–	0.05%	223
2020 Q4	$89K	Hold	250	–	–	0.05%	217
2020 Q3	$96K	Hold	250	–	–	0.06%	207
2020 Q2	$91K	Hold	250	–	–	0.06%	207
2020 Q1	$85K	Sell	250 -100	-29%	-$39.3K	0.06%	210
2019 Q4	$136K	Hold	350	–	–	0.08%	186
2019 Q3	$137K	Hold	350	–	–	0.08%	191
2019 Q2	$127K	Hold	350	–	–	0.08%	209
2019 Q1	$105K	Buy	350 +100	+40%	+$29.3K	0.07%	223
2018 Q4	$65K	Sell	250 -300	-55%	-$91K	0.04%	273
2018 Q3	$190K	Buy	550 +300	+120%	+$96.8K	0.11%	185
2018 Q2	$74K	Sell	250 -210	-46%	-$67.7K	0.04%	304
2018 Q1	$154K	Hold	460	–	–	0.09%	204
2017 Q4	$148K	Hold	460	–	–	0.11%	197
2017 Q3	$143K	Buy	460 +210	+84%	+$62.7K	0.11%	204
2017 Q2	$70K	Hold	250	–	–	0.06%	298
2017 Q1	$67K	Hold	250	–	–	0.05%	303
2016 Q4	$62K	Hold	250	–	–	0.05%	299
2016 Q3	$60K	Hold	250	–	–	0.05%	315
2016 Q2	$62K	Hold	250	–	–	0.06%	319
2016 Q1	$55K	Hold	250	–	–	0.05%	327
2015 Q4	$54K	Hold	250	–	–	0.05%	338
2015 Q3	$51K	Hold	250	–	–	0.05%	354
2015 Q2	$46K	Hold	250	–	–	0.04%	386
2015 Q1	$51K	Hold	250	–	–	0.04%	374
2014 Q4	$48K	Sell	250 -200	-44%	-$37.1K	0.04%	388
2014 Q3	$82.3K	Hold	450	–	–	0.08%	264
2014 Q2	$72.3K	Hold	450	–	–	0.07%	283
2014 Q1	$73.5K	Sell	450 -200	-31%	-$31.4K	0.07%	269
2013 Q4	$96.6K	Hold	650	–	–	0.09%	234
2013 Q3	$82.9K	Hold	650	–	–	0.08%	256
2013 Q2	$70.5K	Buy	+650	New	+$66.4K	0.07%	270

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's LMT Position: Q1 2024 in Review

Highlander Capital Management reduced its Lockheed Martin (LMT) stake by 15% in Q1 2024, selling an estimated $110K and leaving 1,417 shares worth $645K. The position accounts for 0.22% of the portfolio, ranked #94.

Highlander Capital Management first reported a position in LMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $756K in Q4 2023. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Highlander Capital Management held 1,417 shares of Lockheed Martin worth $645K as of Q1 2024.
Highlander Capital Management sold 250 Lockheed Martin shares in Q1 2024, an estimated $110K.
Lockheed Martin made up 0.22% of Highlander Capital Management's portfolio in Q1 2024, its #94 holding.
Highlander Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Lockheed Martin position peaked at $756K in Q4 2023.
2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.