Kovack Advisors’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 | $1.71M | Buy |
2,791
+191
| +7% | +$118K | 0.09% | 222 |
|
|
2025
Q4 | $1.26M | Buy |
2,600
+721
| +38% | +$345K | 0.06% | 301 |
|
|
2025
Q3 | $938K | Buy |
1,879
+258
| +16% | +$117K | 0.09% | 213 |
|
|
2025
Q2 | $751K | Sell |
1,621
-316
| -16% | -$148K | 0.07% | 243 |
|
|
2025
Q1 | $865K | Sell |
1,937
-779
| -29% | -$359K | 0.09% | 198 |
|
|
2024
Q4 | $1.32M | Buy |
2,716
+446
| +20% | +$243K | 0.13% | 135 |
|
|
2024
Q3 | $1.33M | Buy |
2,270
+65
| +3% | +$34.9K | 0.14% | 129 |
|
|
2024
Q2 | $1.03M | Sell |
2,205
-540
| -20% | -$250K | 0.11% | 169 |
|
|
2024
Q1 | $1.25M | Sell |
2,745
-162
| -6% | -$71K | 0.15% | 125 |
|
|
2023
Q4 | $1.32M | Buy |
2,907
+294
| +11% | +$130K | 0.16% | 137 |
|
|
2023
Q3 | $1.07M | Sell |
2,613
-276
| -10% | -$122K | 0.15% | 142 |
|
|
2023
Q2 | $1.33M | Buy |
2,889
+93
| +3% | +$43.2K | 0.17% | 123 |
|
|
2023
Q1 | $1.32M | Buy |
2,796
+2
| +0.1% | +$938 | 0.18% | 128 |
|
|
2022
Q4 | $1.36M | Sell |
2,794
-44
| -2% | -$20.4K | 0.2% | 114 |
|
|
2022
Q3 | $1.1M | Sell |
2,838
-904
| -24% | -$377K | 0.16% | 140 |
|
|
2022
Q2 | $1.61M | Sell |
3,742
-806
| -18% | -$354K | 0.21% | 107 |
|
|
2022
Q1 | $2.01M | Buy |
4,548
+1,061
| +30% | +$430K | 0.21% | 102 |
|
|
2021
Q4 | $1.24M | Sell |
3,487
-1,529
| -30% | -$529K | 0.12% | 183 |
|
|
2021
Q3 | $1.73M | Buy |
5,016
+111
| +2% | +$40.2K | 0.19% | 133 |
|
|
2021
Q2 | $1.86M | Buy |
4,905
+27
| +0.6% | +$10.4K | 0.21% | 124 |
|
|
2021
Q1 | $1.8M | Sell |
4,878
-651
| -12% | -$223K | 0.23% | 114 |
|
|
2020
Q4 | $1.96M | Sell |
5,529
-411
| -7% | -$151K | 0.28% | 98 |
|
|
2020
Q3 | $2.28M | Sell |
5,940
-902
| -13% | -$344K | 0.41% | 58 |
|
|
2020
Q2 | $2.5M | Sell |
6,842
-3,031
| -31% | -$1.14M | 0.49% | 46 |
|
|
2020
Q1 | $3.35M | Buy |
9,873
+1,596
| +19% | +$628K | 0.77% | 18 |
|
|
2019
Q4 | $3.22M | Buy |
8,277
+1,306
| +19% | +$501K | 0.58% | 33 |
|
|
2019
Q3 | $2.72M | Buy |
6,971
+800
| +13% | +$301K | 0.56% | 35 |
|
|
2019
Q2 | $2.24M | Sell |
6,171
-3
| -0% | -$1K | 0.51% | 43 |
|
|
2019
Q1 | $1.85M | Sell |
6,174
-625
| -9% | -$183K | 0.46% | 48 |
|
|
2018
Q4 | $1.78M | Buy |
6,799
+25
| +0.4% | +$7.58K | 0.52% | 41 |
|
|
2018
Q3 | $2.34M | Buy |
6,774
+2,390
| +55% | +$771K | 0.6% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
4,384
+1,201
| +38% | +$387K | 0.36% | 64 |
|
|
2018
Q1 | $1.08M | Sell |
3,183
-2,242
| -41% | -$763K | 0.27% | 85 |
|
|
2017
Q4 | $1.74M | Buy |
5,425
+444
| +9% | +$140K | 0.44% | 46 |
|
|
2017
Q3 | $1.55M | Buy |
4,981
+395
| +9% | +$118K | 0.51% | 38 |
|
|
2017
Q2 | $1.27M | Buy |
4,586
+109
| +2% | +$29.9K | 0.4% | 51 |
|
|
2017
Q1 | $1.2M | Buy |
4,477
+3,244
| +263% | +$850K | 0.47% | 42 |
|
|
2016
Q4 | $308K | Buy |
+1,233
| New | +$308K | 0.15% | 159 |
|
Other funds holding LMT
VCM
VPM
Kovack Advisors's LMT Position: Q1 2026 in Review
Kovack Advisors increased its Lockheed Martin (LMT) stake by 7.3% in Q1 2026, buying an estimated $118K and bringing the position to 2,791 shares worth $1.71M. The position accounts for 0.09% of the portfolio, ranked #222.
Kovack Advisors first reported a position in LMT in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.35M in Q1 2020. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Kovack Advisors held 2,791 shares of Lockheed Martin worth $1.71M as of Q1 2026.
- Kovack Advisors bought 191 Lockheed Martin shares in Q1 2026, an estimated $118K.
- Lockheed Martin made up 0.09% of Kovack Advisors's portfolio in Q1 2026, its #222 holding.
- Kovack Advisors first reported a position in Lockheed Martin in Q4 2016 and has held it in 38 quarters since.
- Kovack Advisors's Lockheed Martin position peaked at $3.35M in Q1 2020.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.