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Integrity Alliance’s Lockheed Martin LMT Stock Holding History

Integrity Alliance’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 		$4.43M Buy
7,322
+617
+9% +$380K 0.17% 118
2025
Q4 		$3.24M Buy
6,705
+1,984
+42% +$949K 0.12% 149
2025
Q3 		$2.36M Buy
4,721
+413
+10% +$187K 0.11% 153
2025
Q2 		$2M Sell
4,308
-2,359
-35% -$1.1M 0.11% 144
2025
Q1 		$2.98M Buy
6,667
+5,827
+694% +$2.68M 0.12% 141
2024
Q4 		$408K Buy
+840
New +$458K 0.04% 149

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

Integrity Alliance's LMT Position: Q1 2026 in Review

Integrity Alliance increased its Lockheed Martin (LMT) stake by 9.2% in Q1 2026, buying an estimated $380K and bringing the position to 7,322 shares worth $4.43M. The position accounts for 0.17% of the portfolio, ranked #118.

Integrity Alliance first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Integrity Alliance held 7,322 shares of Lockheed Martin worth $4.43M as of Q1 2026.
  • Integrity Alliance bought 617 Lockheed Martin shares in Q1 2026, an estimated $380K.
  • Lockheed Martin made up 0.17% of Integrity Alliance's portfolio in Q1 2026, its #118 holding.
  • Integrity Alliance first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.