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Keel Point’s Lockheed Martin LMT Stock Holding History

Keel Point’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 		$883K Buy
1,461
+181
+14% +$111K 0.06% 186
2025
Q4 		$619K Sell
1,280
-76
-6% -$36.4K 0.04% 253
2025
Q3 		$677K Sell
1,356
-125
-8% -$56.7K 0.04% 240
2025
Q2 		$686K Sell
1,481
-273
-16% -$128K 0.05% 235
2025
Q1 		$783K Buy
1,754
+97
+6% +$44.7K 0.06% 174
2024
Q4 		$805K Buy
1,657
+780
+89% +$425K 0.06% 170
2024
Q3 		$512K Buy
877
+22
+3% +$11.8K 0.04% 235
2024
Q2 		$478K Buy
855
+74
+9% +$34.2K 0.04% 235
2024
Q1 		$355K Sell
781
-105
-12% -$46K 0.04% 259
2023
Q4 		$402K Buy
886
+219
+33% +$97K 0.05% 219
2023
Q3 		$273K Sell
667
-312
-32% -$138K 0.04% 253
2023
Q2 		$451K Buy
979
+18
+2% +$8.36K 0.06% 177
2023
Q1 		$454K Sell
961
-88
-8% -$41.3K 0.07% 174
2022
Q4 		$510K Sell
1,049
-62
-6% -$28.8K 0.08% 157
2022
Q3 		$429K Sell
1,111
-4
-0.4% -$1.67K 0.07% 154
2022
Q2 		$479K Sell
1,115
-18
-2% -$7.9K 0.07% 148
2022
Q1 		$500K Buy
1,133
+198
+21% +$80.3K 0.08% 150
2021
Q4 		$332K Sell
935
-46
-5% -$15.9K 0.04% 197
2021
Q3 		$339K Buy
981
+193
+24% +$69.8K 0.04% 184
2021
Q2 		$298K Buy
788
+8
+1% +$3.08K 0.03% 200
2021
Q1 		$288K Buy
+780
New +$268K 0.03% 206

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

Keel Point's LMT Position: Q1 2026 in Review

Keel Point increased its Lockheed Martin (LMT) stake by 14% in Q1 2026, buying an estimated $111K and bringing the position to 1,461 shares worth $883K. The position accounts for 0.06% of the portfolio, ranked #186.

Keel Point first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Keel Point held 1,461 shares of Lockheed Martin worth $883K as of Q1 2026.
  • Keel Point bought 181 Lockheed Martin shares in Q1 2026, an estimated $111K.
  • Lockheed Martin made up 0.06% of Keel Point's portfolio in Q1 2026, its #186 holding.
  • Keel Point first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.