Icon Advisers’s Lockheed Martin LMT Stock Holding History

Icon Advisers’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	$2.36M	Hold	3,900	–	–	0.54%	74
2025 Q4	$1.89M	Hold	3,900	–	–	0.41%	97
2025 Q3	$1.95M	Sell	3,900 -500	-11%	-$227K	0.43%	89
2025 Q2	$2.04M	Hold	4,400	–	–	0.47%	89
2025 Q1	$1.97M	Hold	4,400	–	–	0.46%	88
2024 Q4	$2.14M	Hold	4,400	–	–	0.48%	85
2024 Q3	$2.57M	Hold	4,400	–	–	0.54%	76
2024 Q2	$2.05M	Hold	4,400	–	–	0.46%	98
2024 Q1	$1.99M	Hold	4,400	–	–	0.43%	98
2023 Q4	$1.99M	Hold	4,400	–	–	0.46%	91
2023 Q3	$1.8M	Hold	4,400	–	–	0.45%	95
2023 Q2	$2.03M	Hold	4,400	–	–	0.51%	81
2023 Q1	$2.08M	Sell	4,400 -2,100	-32%	-$985K	0.53%	77
2022 Q4	$3.16M	Hold	6,500	–	–	0.81%	42
2022 Q3	$2.51M	Sell	6,500 -300	-4%	-$125K	0.69%	49
2022 Q2	$2.92M	Hold	6,800	–	–	0.68%	55
2022 Q1	$3M	Hold	6,800	–	–	0.51%	78
2021 Q4	$2.42M	Hold	6,800	–	–	0.39%	102
2021 Q3	$2.35M	Hold	6,800	–	–	0.4%	99
2021 Q2	$2.57M	Hold	6,800	–	–	0.42%	85
2021 Q1	$2.51M	Sell	6,800 -15	-0.2%	-$5.15K	0.39%	92
2020 Q4	$2.42M	Hold	6,815	–	–	0.44%	78
2020 Q3	$2.61M	Sell	6,815 -4,150	-38%	-$1.58M	0.51%	70
2020 Q2	$4M	Sell	10,965 -3,700	-25%	-$1.4M	0.78%	30
2020 Q1	$4.97M	Hold	14,665	–	–	1.09%	19
2019 Q4	$5.71M	Sell	14,665 -185	-1%	-$71K	0.81%	26
2019 Q3	$5.79M	Sell	14,850 -400	-3%	-$150K	0.85%	25
2019 Q2	$5.54M	Buy	15,250 +2,250	+17%	+$753K	0.52%	55
2019 Q1	$3.9M	Buy	+13,000	New	+$3.81M	0.39%	72

Other funds holding LMT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's LMT Position: Q1 2026 in Review

Icon Advisers held its Lockheed Martin (LMT) position steady in Q1 2026 at 3,900 shares worth $2.36M. The position accounts for 0.54% of the portfolio, ranked #74.

Icon Advisers first reported a position in LMT in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.79M in Q3 2019. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Icon Advisers held 3,900 shares of Lockheed Martin worth $2.36M as of Q1 2026.
Icon Advisers left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.54% of Icon Advisers's portfolio in Q1 2026, its #74 holding.
Icon Advisers first reported a position in Lockheed Martin in Q1 2019 and has held it in 29 quarters since.
Icon Advisers's Lockheed Martin position peaked at $5.79M in Q3 2019.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.