LPL Financial’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 | $447M | Buy |
739,164
+10,105
| +1% | +$6.22M | 0.12% | 180 |
|
|
2025
Q4 | $353M | Buy |
729,059
+12,843
| +2% | +$6.15M | 0.1% | 197 |
|
|
2025
Q3 | $358M | Buy |
716,216
+55,009
| +8% | +$25M | 0.1% | 185 |
|
|
2025
Q2 | $306M | Buy |
661,207
+39,452
| +6% | +$18.5M | 0.1% | 187 |
|
|
2025
Q1 | $278M | Buy |
621,755
+11,607
| +2% | +$5.34M | 0.11% | 180 |
|
|
2024
Q4 | $296M | Buy |
610,148
+39,927
| +7% | +$21.8M | 0.12% | 151 |
|
|
2024
Q3 | $333M | Buy |
570,221
+17,512
| +3% | +$9.4M | 0.15% | 132 |
|
|
2024
Q2 | $258M | Buy |
552,709
+31,607
| +6% | +$14.6M | 0.13% | 144 |
|
|
2024
Q1 | $237M | Buy |
521,102
+9,409
| +2% | +$4.12M | 0.13% | 152 |
|
|
2023
Q4 | $232M | Buy |
511,693
+31,895
| +7% | +$14.1M | 0.14% | 138 |
|
|
2023
Q3 | $196M | Buy |
479,798
+25,330
| +6% | +$11.2M | 0.14% | 133 |
|
|
2023
Q2 | $209M | Buy |
454,468
+7,462
| +2% | +$3.46M | 0.15% | 126 |
|
|
2023
Q1 | $211M | Buy |
447,006
+33,340
| +8% | +$15.6M | 0.16% | 120 |
|
|
2022
Q4 | $201M | Buy |
413,666
+8,204
| +2% | +$3.81M | 0.17% | 116 |
|
|
2022
Q3 | $157M | Buy |
405,462
+43,261
| +12% | +$18.1M | 0.15% | 131 |
|
|
2022
Q2 | $156M | Buy |
362,201
+14,704
| +4% | +$6.46M | 0.15% | 133 |
|
|
2022
Q1 | $153M | Sell |
347,497
-23,879
| -6% | -$9.68M | 0.13% | 148 |
|
|
2021
Q4 | $132M | Buy |
371,376
+28,198
| +8% | +$9.75M | 0.11% | 169 |
|
|
2021
Q3 | $118M | Buy |
343,178
+15,917
| +5% | +$5.76M | 0.11% | 170 |
|
|
2021
Q2 | $124M | Buy |
327,261
+29,080
| +10% | +$11.2M | 0.13% | 151 |
|
|
2021
Q1 | $110M | Sell |
298,181
-13,537
| -4% | -$4.64M | 0.13% | 152 |
|
|
2020
Q4 | $111M | Buy |
311,718
+23,557
| +8% | +$8.66M | 0.14% | 134 |
|
|
2020
Q3 | $110M | Buy |
288,161
+7,274
| +3% | +$2.78M | 0.17% | 117 |
|
|
2020
Q2 | $103M | Buy |
280,887
+10,906
| +4% | +$4.12M | 0.18% | 115 |
|
|
2020
Q1 | $91.5M | Buy |
269,981
+6,772
| +3% | +$2.66M | 0.2% | 98 |
|
|
2019
Q4 | $102M | Buy |
263,209
+14,791
| +6% | +$5.68M | 0.19% | 104 |
|
|
2019
Q3 | $96.9M | Buy |
248,418
+6,299
| +3% | +$2.37M | 0.2% | 102 |
|
|
2019
Q2 | $88M | Buy |
242,119
+17,432
| +8% | +$5.83M | 0.19% | 102 |
|
|
2019
Q1 | $67.4M | Buy |
224,687
+10,803
| +5% | +$3.17M | 0.15% | 122 |
|
|
2018
Q4 | $56M | Buy |
213,884
+4,246
| +2% | +$1.29M | 0.15% | 125 |
|
|
2018
Q3 | $72.5M | Sell |
209,638
-4,818
| -2% | -$1.55M | 0.17% | 108 |
|
|
2018
Q2 | $63.4M | Sell |
214,456
-2,713
| -1% | -$875K | 0.17% | 112 |
|
|
2018
Q1 | $73.4M | Buy |
217,169
+19,205
| +10% | +$6.54M | 0.2% | 100 |
|
|
2017
Q4 | $63.6M | Buy |
197,964
+20,200
| +11% | +$6.37M | 0.19% | 99 |
|
|
2017
Q3 | $55.2M | Buy |
177,764
+5,499
| +3% | +$1.64M | 0.19% | 99 |
|
|
2017
Q2 | $47.8M | Buy |
172,265
+162,201
| +1,612% | +$44.6M | 0.18% | 109 |
|
|
2017
Q1 | $2.7M | Sell |
10,064
-4,902
| -33% | -$1.28M | 0.02% | 682 |
|
|
2016
Q4 | $3.79M | Sell |
14,966
-1,762
| -11% | -$440K | 0.03% | 518 |
|
|
2016
Q3 | $3.97M | Sell |
16,728
-4,009
| -19% | -$1M | 0.04% | 466 |
|
|
2016
Q2 | $5.19M | Sell |
20,737
-352,667
| -94% | -$83.1M | 0.04% | 363 |
|
|
2016
Q1 | $84.2M | Buy |
373,404
+39,736
| +12% | +$8.55M | 0.23% | 93 |
|
|
2015
Q4 | $72.8M | Buy |
333,668
+164,564
| +97% | +$35.7M | 0.2% | 104 |
|
|
2015
Q3 | $35.8M | Sell |
169,104
-6,195
| -4% | -$1.26M | 0.2% | 110 |
|
|
2015
Q2 | $33M | Buy |
175,299
+10,325
| +6% | +$1.99M | 0.17% | 126 |
|
|
2015
Q1 | $32.8M | Buy |
164,974
+7,309
| +5% | +$1.44M | 0.17% | 123 |
|
|
2014
Q4 | $30.4M | Sell |
157,665
-2,265
| -1% | -$420K | 0.17% | 127 |
|
|
2014
Q3 | $28.4M | Sell |
159,930
-2,705
| -2% | -$460K | 0.17% | 128 |
|
|
2014
Q2 | $26.1M | Sell |
162,635
-275
| -0.2% | -$44.7K | 0.15% | 141 |
|
|
2014
Q1 | $26.6M | Buy |
162,910
+50,602
| +45% | +$7.95M | 0.16% | 134 |
|
|
2013
Q4 | $16.7M | Buy |
112,308
+13,543
| +14% | +$1.84M | 0.1% | 181 |
|
|
2013
Q3 | $12.6M | Buy |
98,765
+4,293
| +5% | +$521K | 0.08% | 216 |
|
|
2013
Q2 | $10.2M | Buy |
+94,472
| New | +$9.65M | 0.07% | 228 |
|
Other funds holding LMT
VCM
VPM
LPL Financial's LMT Position: Q1 2026 in Review
LPL Financial increased its Lockheed Martin (LMT) stake by 1.4% in Q1 2026, buying an estimated $6.22M and bringing the position to 739,164 shares worth $447M. The position accounts for 0.12% of the portfolio, ranked #180.
LPL Financial first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- LPL Financial held 739,164 shares of Lockheed Martin worth $447M as of Q1 2026.
- LPL Financial bought 10,105 Lockheed Martin shares in Q1 2026, an estimated $6.22M.
- Lockheed Martin made up 0.12% of LPL Financial's portfolio in Q1 2026, its #180 holding.
- LPL Financial first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.