Lido 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 | $23.5M | Sell |
38,948
-3,385
| -8% | -$2.09M | 0.07% | 177 |
|
|
2025
Q4 | $20.8M | Buy |
42,333
+311
| +0.7% | +$149K | 0.06% | 194 |
|
|
2025
Q3 | $21M | Buy |
42,022
+13,674
| +48% | +$6.2M | 0.07% | 184 |
|
|
2025
Q2 | $13.1M | Buy |
28,348
+1,301
| +5% | +$609K | 0.05% | 215 |
|
|
2025
Q1 | $12.1M | Buy |
27,047
+6,587
| +32% | +$3.03M | 0.05% | 214 |
|
|
2024
Q4 | $9.94M | Sell |
20,460
-705
| -3% | -$384K | 0.05% | 216 |
|
|
2024
Q3 | $12.4M | Sell |
21,165
-695
| -3% | -$373K | 0.06% | 175 |
|
|
2024
Q2 | $10.2M | Sell |
21,860
-26,409
| -55% | -$12.2M | 0.06% | 174 |
|
|
2024
Q1 | $22M | Sell |
48,269
-224
| -0.5% | -$98.2K | 0.13% | 80 |
|
|
2023
Q4 | $22M | Buy |
48,493
+2,888
| +6% | +$1.28M | 0.15% | 74 |
|
|
2023
Q3 | $18.7M | Sell |
45,605
-340
| -0.7% | -$151K | 0.14% | 76 |
|
|
2023
Q2 | $21.2M | Buy |
45,945
+11,275
| +33% | +$5.23M | 0.15% | 70 |
|
|
2023
Q1 | $16.4M | Buy |
34,670
+10,907
| +46% | +$5.11M | 0.16% | 79 |
|
|
2022
Q4 | $11.6M | Buy |
23,763
+1,509
| +7% | +$701K | 0.14% | 83 |
|
|
2022
Q3 | $8.6M | Buy |
22,254
+17,106
| +332% | +$7.14M | 0.11% | 93 |
|
|
2022
Q2 | $2.21M | Buy |
5,148
+565
| +12% | +$248K | 0.03% | 224 |
|
|
2022
Q1 | $2.02M | Sell |
4,583
-958
| -17% | -$388K | 0.02% | 261 |
|
|
2021
Q4 | $1.97M | Buy |
5,541
+996
| +22% | +$344K | 0.02% | 276 |
|
|
2021
Q3 | $1.57M | Buy |
4,545
+823
| +22% | +$298K | 0.02% | 307 |
|
|
2021
Q2 | $1.41M | Sell |
3,722
-646
| -15% | -$248K | 0.02% | 315 |
|
|
2021
Q1 | $1.61M | Sell |
4,368
-364
| -8% | -$125K | 0.03% | 257 |
|
|
2020
Q4 | $1.68M | Buy |
4,732
+876
| +23% | +$322K | 0.04% | 233 |
|
|
2020
Q3 | $1.48M | Sell |
3,856
-984
| -20% | -$376K | 0.04% | 199 |
|
|
2020
Q2 | $1.77M | Buy |
4,840
+1,678
| +53% | +$634K | 0.05% | 169 |
|
|
2020
Q1 | $1.07M | Sell |
3,162
-669
| -17% | -$263K | 0.05% | 216 |
|
|
2019
Q4 | $1.49M | Buy |
3,831
+1,242
| +48% | +$477K | 0.06% | 199 |
|
|
2019
Q3 | $1.01M | Sell |
2,589
-129
| -5% | -$48.5K | 0.05% | 213 |
|
|
2019
Q2 | $988K | Buy |
2,718
+60
| +2% | +$20.1K | 0.06% | 189 |
|
|
2019
Q1 | $797K | Buy |
2,658
+191
| +8% | +$56K | 0.05% | 221 |
|
|
2018
Q4 | $645K | Buy |
2,467
+847
| +52% | +$257K | 0.06% | 188 |
|
|
2018
Q3 | $560K | Buy |
1,620
+109
| +7% | +$35.2K | 0.05% | 222 |
|
|
2018
Q2 | $446K | Buy |
+1,511
| New | +$487K | 0.05% | 233 |
|
|
2016
Q2 | – | Sell |
-1,131
| Closed | -$251K | – | 172 |
|
|
2016
Q1 | $251K | Buy |
+1,131
| New | +$243K | 0.08% | 118 |
|
Other funds holding LMT
VCM
VPM
Lido Advisors's LMT Position: Q1 2026 in Review
Lido Advisors reduced its Lockheed Martin (LMT) stake by 8% in Q1 2026, selling an estimated $2.09M and leaving 38,948 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #177.
Lido Advisors first reported a position in LMT in Q1 2016 and has held it in 33 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Lido Advisors held 38,948 shares of Lockheed Martin worth $23.5M as of Q1 2026.
- Lido Advisors sold 3,385 Lockheed Martin shares in Q1 2026, an estimated $2.09M.
- Lockheed Martin made up 0.07% of Lido Advisors's portfolio in Q1 2026, its #177 holding.
- Lido Advisors first reported a position in Lockheed Martin in Q1 2016 and has held it in 33 quarters since.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.