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Keating Financial Advisory Services’s Lockheed Martin LMT Stock Holding History

Keating Financial Advisory Services’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 		$476K Sell
787
-149
-16% -$91.8K 0.08% 176
2025
Q4 		$453K Buy
+936
New +$448K 0.06% 229

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

Keating Financial Advisory Services's LMT Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Lockheed Martin (LMT) stake by 16% in Q1 2026, selling an estimated $91.8K and leaving 787 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #176.

Keating Financial Advisory Services first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Keating Financial Advisory Services held 787 shares of Lockheed Martin worth $476K as of Q1 2026.
  • Keating Financial Advisory Services sold 149 Lockheed Martin shares in Q1 2026, an estimated $91.8K.
  • Lockheed Martin made up 0.08% of Keating Financial Advisory Services's portfolio in Q1 2026, its #176 holding.
  • Keating Financial Advisory Services first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.