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ICW Investment Advisors’s Lockheed Martin LMT Stock Holding History

ICW Investment Advisors’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 		$3.68M Sell
6,090
-17
-0.3% -$10.5K 1.33% 23
2025
Q4 		$2.95M Buy
6,107
+37
+0.6% +$17.7K 1.07% 31
2025
Q3 		$3.03M Buy
6,070
+330
+6% +$150K 1.09% 30
2025
Q2 		$2.66M Buy
5,740
+125
+2% +$58.5K 1.05% 29
2025
Q1 		$2.51M Buy
5,615
+32
+0.6% +$14.7K 1.02% 34
2024
Q4 		$2.71M Buy
5,583
+13
+0.2% +$7.09K 1.13% 27
2024
Q3 		$3.26M Sell
5,570
-30
-0.5% -$16.1K 1.36% 17
2024
Q2 		$2.62M Sell
5,600
-35
-0.6% -$16.2K 1.19% 25
2024
Q1 		$2.56M Buy
5,635
+65
+1% +$28.5K 1.14% 26
2023
Q4 		$2.52M Buy
5,570
+26
+0.5% +$11.5K 1.23% 22
2023
Q3 		$2.27M Buy
5,544
+183
+3% +$81.2K 1.22% 24
2023
Q2 		$2.47M Buy
5,361
+90
+2% +$41.8K 1.33% 19
2023
Q1 		$2.49M Buy
5,271
+83
+2% +$38.9K 1.41% 16
2022
Q4 		$2.52M Sell
5,188
-43
-0.8% -$20K 1.52% 14
2022
Q3 		$2.02M Buy
5,231
+26
+0.5% +$10.9K 1.36% 19
2022
Q2 		$2.24M Buy
5,205
+2
+0% +$878 1.43% 15
2022
Q1 		$2.3M Buy
5,203
+41
+0.8% +$16.6K 1.32% 16
2021
Q4 		$1.83M Buy
5,162
+214
+4% +$74K 1.02% 35
2021
Q3 		$1.71M Buy
4,948
+124
+3% +$44.9K 1.1% 27
2021
Q2 		$1.82M Buy
4,824
+68
+1% +$26.1K 1.19% 26
2021
Q1 		$1.76M Buy
4,756
+96
+2% +$32.9K 1.21% 27
2020
Q4 		$1.65M Sell
4,660
-28
-0.6% -$10.3K 1.18% 28
2020
Q3 		$1.8M Buy
4,688
+61
+1% +$23.3K 1.35% 18
2020
Q2 		$1.69M Sell
4,627
-51
-1% -$19.3K 1.37% 16
2020
Q1 		$1.59M Sell
4,678
-15
-0.3% -$5.9K 1.51% 14
2019
Q4 		$1.83M Buy
+4,693
New +$1.8M 1.48% 14

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICW Investment Advisors's LMT Position: Q1 2026 in Review

ICW Investment Advisors reduced its Lockheed Martin (LMT) stake by 0.28% in Q1 2026, selling an estimated $10.5K and leaving 6,090 shares worth $3.68M. The position accounts for 1.33% of the portfolio, ranked #23.

ICW Investment Advisors first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • ICW Investment Advisors held 6,090 shares of Lockheed Martin worth $3.68M as of Q1 2026.
  • ICW Investment Advisors sold 17 Lockheed Martin shares in Q1 2026, an estimated $10.5K.
  • Lockheed Martin made up 1.33% of ICW Investment Advisors's portfolio in Q1 2026, its #23 holding.
  • ICW Investment Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.