LIM
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Loudon Investment Management’s Lockheed Martin LMT Stock Holding History

Loudon Investment 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 		$1.38M Hold
2,289
– – 0.74% 41
2025
Q4 		$1.11M Buy
2,289
+125
+6% +$59.8K 0.58% 44
2025
Q3 		$1.08M Hold
2,164
– – 0.57% 44
2025
Q2 		$1M Buy
2,164
+7
+0.3% +$3.28K 0.55% 46
2025
Q1 		$964K Sell
2,157
-117
-5% -$53.9K 0.55% 46
2024
Q4 		$1.11M Sell
2,274
-45
-2% -$24.5K 0.63% 43
2024
Q3 		$1.36M Hold
2,319
– – 0.74% 41
2024
Q2 		$1.08M Hold
2,319
– – 0.64% 44
2024
Q1 		$1.05M Buy
2,319
+10
+0.4% +$4.38K 0.61% 43
2023
Q4 		$1.05M Hold
2,309
– – 0.65% 42
2023
Q3 		$944K Hold
2,309
– – 0.65% 44
2023
Q2 		$1.06M Buy
2,309
+37
+2% +$17.2K 0.7% 42
2023
Q1 		$1.07M Sell
2,272
-240
-10% -$113K 0.74% 41
2022
Q4 		$1.22M Sell
2,512
-378
-13% -$176K 0.88% 40
2022
Q3 		$1.12M Sell
2,890
-65
-2% -$27.1K 0.89% 40
2022
Q2 		$1.27M Sell
2,955
-56
-2% -$24.6K 0.95% 32
2022
Q1 		$1.33M Sell
3,011
-65
-2% -$26.4K 0.88% 35
2021
Q4 		$1.09M Sell
3,076
-3,028
-50% -$1.05M 0.7% 41
2021
Q3 		$2.11M Buy
6,104
+2,075
+52% +$751K 1.5% 25
2021
Q2 		$1.52M Buy
+4,029
New +$1.55M 1.04% 34

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

Loudon Investment Management's LMT Position: Q1 2026 in Review

Loudon Investment Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 2,289 shares worth $1.38M. The position accounts for 0.74% of the portfolio, ranked #41.

Loudon Investment Management first reported a position in LMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.11M in Q3 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Loudon Investment Management held 2,289 shares of Lockheed Martin worth $1.38M as of Q1 2026.
  • Loudon Investment Management left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.74% of Loudon Investment Management's portfolio in Q1 2026, its #41 holding.
  • Loudon Investment Management first reported a position in Lockheed Martin in Q2 2021 and has held it in 20 quarters since.
  • Loudon Investment Management's Lockheed Martin position peaked at $2.11M in Q3 2021.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.