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Insight 2811 Inc’s Lockheed Martin LMT Stock Holding History

Insight 2811 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 		$572K Buy
947
+36
+4% +$22.2K 0.24% 52
2025
Q4 		$441K Hold
911
– – 0.19% 57
2025
Q3 		$455K Buy
911
+3
+0.3% +$1.36K 0.2% 55
2025
Q2 		$421K Sell
908
-8
-0.9% -$3.75K 0.2% 55
2025
Q1 		$409K Sell
916
-10
-1% -$4.6K 0.21% 53
2024
Q4 		$450K Sell
926
-39
-4% -$21.3K 0.23% 46
2024
Q3 		$564K Hold
965
– – 0.28% 41
2024
Q2 		$451K Hold
965
– – 0.23% 49
2024
Q1 		$439K Buy
965
+6
+0.6% +$2.63K 0.23% 50
2023
Q4 		$435K Sell
959
-56
-6% -$24.8K 0.24% 48
2023
Q3 		$415K Sell
1,015
-129
-11% -$57.2K 0.24% 47
2023
Q2 		$527K Buy
1,144
+12
+1% +$5.57K 0.29% 41
2023
Q1 		$535K Sell
1,132
-120
-10% -$56.3K 0.33% 38
2022
Q4 		$609K Sell
1,252
-11
-0.9% -$5.11K 0.38% 35
2022
Q3 		$488K Buy
1,263
+5
+0.4% +$2.09K 0.33% 35
2022
Q2 		$541K Buy
1,258
+89
+8% +$39.1K 0.35% 31
2022
Q1 		$516K Sell
1,169
-143
-11% -$58K 0.31% 38
2021
Q4 		$466K Sell
1,312
-8
-0.6% -$2.77K 0.26% 46
2021
Q3 		$456K Sell
1,320
-38
-3% -$13.8K 0.27% 38
2021
Q2 		$514K Buy
1,358
+65
+5% +$25K 0.29% 40
2021
Q1 		$478K Buy
1,293
+176
+16% +$60.4K 0.28% 37
2020
Q4 		$397K Buy
+1,117
New +$411K 0.23% 43
2016
Q3 		– Sell
-2,179
Closed -$541K – 95
2016
Q2 		$541K Sell
2,179
-157
-7% -$37K 0.21% 71
2016
Q1 		$517K Sell
2,336
-95
-4% -$20.4K 0.2% 72
2015
Q4 		$528K Buy
+2,431
New +$528K 0.25% 69

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

Insight 2811 Inc's LMT Position: Q1 2026 in Review

Insight 2811 Inc increased its Lockheed Martin (LMT) stake by 4% in Q1 2026, buying an estimated $22.2K and bringing the position to 947 shares worth $572K. The position accounts for 0.24% of the portfolio, ranked #52.

Insight 2811 Inc first reported a position in LMT in Q4 2015 and has held it in 25 quarters since. The position peaked at $609K in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Insight 2811 Inc held 947 shares of Lockheed Martin worth $572K as of Q1 2026.
  • Insight 2811 Inc bought 36 Lockheed Martin shares in Q1 2026, an estimated $22.2K.
  • Lockheed Martin made up 0.24% of Insight 2811 Inc's portfolio in Q1 2026, its #52 holding.
  • Insight 2811 Inc first reported a position in Lockheed Martin in Q4 2015 and has held it in 25 quarters since.
  • Insight 2811 Inc's Lockheed Martin position peaked at $609K in Q4 2022.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.