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Integrity Financial’s Lockheed Martin LMT Stock Holding History

Integrity Financial’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 		$251K Sell
416
-1
-0.2% -$616 0.13% 132
2025
Q4 		$202K Sell
417
-28
-6% -$13.4K 0.1% 132
2025
Q3 		$222K Buy
445
+1
+0.2% +$454 0.11% 132
2025
Q2 		$206K Buy
+444
New +$208K 0.1% 138
2025
Q1 		– Sell
-432
Closed -$210K – 283
2024
Q4 		$210K Buy
432
+1
+0.2% +$545 0.12% 119
2024
Q3 		$252K Hold
431
– – 0.15% 103
2024
Q2 		$201K Buy
+431
New +$199K 0.13% 113

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 Financial's LMT Position: Q1 2026 in Review

Integrity Financial reduced its Lockheed Martin (LMT) stake by 0.24% in Q1 2026, selling an estimated $616 and leaving 416 shares worth $251K. The position accounts for 0.13% of the portfolio, ranked #132.

Integrity Financial first reported a position in LMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $252K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Integrity Financial held 416 shares of Lockheed Martin worth $251K as of Q1 2026.
  • Integrity Financial sold 1 Lockheed Martin share in Q1 2026, an estimated $616.
  • Lockheed Martin made up 0.13% of Integrity Financial's portfolio in Q1 2026, its #132 holding.
  • Integrity Financial first reported a position in Lockheed Martin in Q2 2024 and has held it in 7 quarters since.
  • Integrity Financial's Lockheed Martin position peaked at $252K in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.