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Logan Capital Management’s Lockheed Martin LMT Stock Holding History

Logan Capital Management’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 		– Sell
-9,555
Closed -$5.89M – 413
2025
Q4 		$4.62M Sell
9,555
-1,250
-12% -$598K 0.19% 125
2025
Q3 		$5.39M Buy
10,805
+74
+0.7% +$33.6K 0.23% 109
2025
Q2 		$4.97M Sell
10,731
-985
-8% -$461K 0.23% 110
2025
Q1 		$5.23M Sell
11,716
-23
-0.2% -$10.6K 0.24% 105
2024
Q4 		$5.7M Buy
11,739
+125
+1% +$68.1K 0.24% 98
2024
Q3 		$6.79M Sell
11,614
-61
-0.5% -$32.8K 0.28% 93
2024
Q2 		$5.45M Sell
11,675
-2
-0% -$924 0.24% 107
2024
Q1 		$5.31M Buy
11,677
+34
+0.3% +$14.9K 0.23% 113
2023
Q4 		$5.28M Sell
11,643
-221
-2% -$97.9K 0.25% 109
2023
Q3 		$4.85M Sell
11,864
-5
-0% -$2.22K 0.25% 107
2023
Q2 		$5.46M Sell
11,869
-428
-3% -$199K 0.26% 103
2023
Q1 		$5.81M Buy
12,297
+105
+0.9% +$49.2K 0.28% 98
2022
Q4 		$5.93M Buy
12,192
+9,992
+454% +$4.64M 0.31% 94
2022
Q3 		$850K Buy
2,200
+217
+11% +$90.6K 0.05% 214
2022
Q2 		$853K Buy
1,983
+269
+16% +$118K 0.05% 219
2022
Q1 		$757K Buy
1,714
+206
+14% +$83.5K 0.04% 235
2021
Q4 		$536K Sell
1,508
-578
-28% -$200K 0.02% 251
2021
Q3 		$720K Buy
2,086
+308
+17% +$111K 0.03% 240
2021
Q2 		$673K Buy
1,778
+362
+26% +$139K 0.03% 240
2021
Q1 		$523K Buy
1,416
+309
+28% +$106K 0.03% 246
2020
Q4 		$393K Buy
+1,107
New +$407K 0.02% 277
2018
Q2 		– Sell
-691
Closed -$234K – 282
2018
Q1 		$234K Buy
+691
New +$235K 0.02% 265

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

Logan Capital Management's LMT Position: Q1 2026 in Review

Logan Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 9,555 shares — an estimated $5.89M sold.

Logan Capital Management first reported a position in LMT in Q1 2018 and held it in 22 quarters. The position peaked at $6.79M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Logan Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 9,555 Lockheed Martin shares in Q1 2026, an estimated $5.89M.
  • Logan Capital Management first reported a position in Lockheed Martin in Q1 2018 and held it in 22 quarters.
  • Logan Capital Management's Lockheed Martin position peaked at $6.79M in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.