Klingenstein Fields & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
4,201
-635
| -13% | -$391K | 0.1% | 87 |
|
|
2025
Q4 | $2.34M | Sell |
4,836
-35
| -0.7% | -$16.8K | 0.09% | 88 |
|
|
2025
Q3 | $2.43M | Sell |
4,871
-31
| -0.6% | -$14.1K | 0.09% | 87 |
|
|
2025
Q2 | $2.27M | Sell |
4,902
-33
| -0.7% | -$15.4K | 0.09% | 82 |
|
|
2025
Q1 | $2.2M | Sell |
4,935
-19
| -0.4% | -$8.75K | 0.09% | 82 |
|
|
2024
Q4 | $2.41M | Buy |
4,954
+1
| +0% | +$545 | 0.1% | 79 |
|
|
2024
Q3 | $2.9M | Sell |
4,953
-509
| -9% | -$273K | 0.12% | 77 |
|
|
2024
Q2 | $2.55M | Sell |
5,462
-1,383
| -20% | -$639K | 0.11% | 80 |
|
|
2024
Q1 | $3.11M | Sell |
6,845
-148
| -2% | -$64.9K | 0.13% | 81 |
|
|
2023
Q4 | $3.17M | Sell |
6,993
-915
| -12% | -$405K | 0.14% | 77 |
|
|
2023
Q3 | $3.23M | Sell |
7,908
-202
| -2% | -$89.6K | 0.16% | 76 |
|
|
2023
Q2 | $3.73M | Sell |
8,110
-306
| -4% | -$142K | 0.17% | 76 |
|
|
2023
Q1 | $3.98M | Sell |
8,416
-119
| -1% | -$55.8K | 0.2% | 73 |
|
|
2022
Q4 | $4.15M | Sell |
8,535
-100
| -1% | -$46.5K | 0.22% | 71 |
|
|
2022
Q3 | $3.34M | Sell |
8,635
-56
| -0.6% | -$23.4K | 0.18% | 75 |
|
|
2022
Q2 | $3.74M | Sell |
8,691
-298
| -3% | -$131K | 0.19% | 75 |
|
|
2022
Q1 | $3.97M | Sell |
8,989
-283
| -3% | -$115K | 0.17% | 79 |
|
|
2021
Q4 | $3.29M | Sell |
9,272
-840
| -8% | -$291K | 0.13% | 78 |
|
|
2021
Q3 | $3.49M | Sell |
10,112
-389
| -4% | -$141K | 0.15% | 76 |
|
|
2021
Q2 | $3.97M | Sell |
10,501
-191
| -2% | -$73.4K | 0.16% | 75 |
|
|
2021
Q1 | $3.95M | Sell |
10,692
-434
| -4% | -$149K | 0.18% | 71 |
|
|
2020
Q4 | $3.95M | Sell |
11,126
-234
| -2% | -$86K | 0.18% | 74 |
|
|
2020
Q3 | $4.35M | Sell |
11,360
-123
| -1% | -$46.9K | 0.22% | 74 |
|
|
2020
Q2 | $4.19M | Sell |
11,483
-534
| -4% | -$202K | 0.23% | 73 |
|
|
2020
Q1 | $4.07M | Sell |
12,017
-651
| -5% | -$256K | 0.27% | 71 |
|
|
2019
Q4 | $4.93M | Sell |
12,668
-555
| -4% | -$213K | 0.25% | 74 |
|
|
2019
Q3 | $5.16M | Sell |
13,223
-340
| -3% | -$128K | 0.27% | 74 |
|
|
2019
Q2 | $4.93M | Sell |
13,563
-467
| -3% | -$156K | 0.26% | 75 |
|
|
2019
Q1 | $4.21M | Sell |
14,030
-740
| -5% | -$217K | 0.23% | 81 |
|
|
2018
Q4 | $3.87M | Sell |
14,770
-138
| -0.9% | -$41.9K | 0.16% | 82 |
|
|
2018
Q3 | $5.16M | Sell |
14,908
-196
| -1% | -$63.2K | 0.18% | 78 |
|
|
2018
Q2 | $4.46M | Sell |
15,104
-77
| -0.5% | -$24.8K | 0.17% | 78 |
|
|
2018
Q1 | $5.13M | Sell |
15,181
-1,745
| -10% | -$594K | 0.2% | 78 |
|
|
2017
Q4 | $5.43M | Sell |
16,926
-79
| -0.5% | -$24.9K | 0.2% | 77 |
|
|
2017
Q3 | $5.28M | Sell |
17,005
-250
| -1% | -$74.6K | 0.2% | 78 |
|
|
2017
Q2 | $4.79M | Sell |
17,255
-429
| -2% | -$118K | 0.19% | 74 |
|
|
2017
Q1 | $4.73M | Sell |
17,684
-283
| -2% | -$74.1K | 0.19% | 74 |
|
|
2016
Q4 | $4.49M | Sell |
17,967
-385
| -2% | -$96.2K | 0.2% | 72 |
|
|
2016
Q3 | $4.4M | Sell |
18,352
-650
| -3% | -$163K | 0.2% | 73 |
|
|
2016
Q2 | $4.72M | Sell |
19,002
-109
| -0.6% | -$25.7K | 0.22% | 73 |
|
|
2016
Q1 | $4.23M | Sell |
19,111
-165
| -0.9% | -$35.5K | 0.21% | 73 |
|
|
2015
Q4 | $4.19M | Sell |
19,276
-1,468
| -7% | -$319K | 0.21% | 78 |
|
|
2015
Q3 | $4.3M | Sell |
20,744
-8,163
| -28% | -$1.66M | 0.21% | 73 |
|
|
2015
Q2 | $5.37M | Sell |
28,907
-1,010
| -3% | -$194K | 0.24% | 67 |
|
|
2015
Q1 | $6.07M | Sell |
29,917
-1,165
| -4% | -$230K | 0.27% | 62 |
|
|
2014
Q4 | $5.99M | Sell |
31,082
-200
| -0.6% | -$37.1K | 0.27% | 64 |
|
|
2014
Q3 | $5.72M | Sell |
31,282
-1,660
| -5% | -$283K | 0.25% | 66 |
|
|
2014
Q2 | $5.29M | Sell |
32,942
-1,519
| -4% | -$247K | 0.23% | 68 |
|
|
2014
Q1 | $5.63M | Sell |
34,461
-50,930
| -60% | -$8M | 0.25% | 63 |
|
|
2013
Q4 | $12.7M | Sell |
85,391
-3,502
| -4% | -$476K | 0.45% | 60 |
|
|
2013
Q3 | $11.3M | Sell |
88,893
-75,077
| -46% | -$9.11M | 0.44% | 61 |
|
|
2013
Q2 | $17.8M | Buy |
+163,970
| New | +$16.7M | 0.64% | 44 |
|
Other funds holding LMT
VCM
VPM
Klingenstein Fields & Co's LMT Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Lockheed Martin (LMT) stake by 13% in Q1 2026, selling an estimated $391K and leaving 4,201 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #87.
Klingenstein Fields & Co first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q2 2013. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Klingenstein Fields & Co held 4,201 shares of Lockheed Martin worth $2.54M as of Q1 2026.
- Klingenstein Fields & Co sold 635 Lockheed Martin shares in Q1 2026, an estimated $391K.
- Lockheed Martin made up 0.1% of Klingenstein Fields & Co's portfolio in Q1 2026, its #87 holding.
- Klingenstein Fields & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Lockheed Martin position peaked at $17.8M in Q2 2013.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.