Lumbard & Kellner’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
$6.54M Buy
10,815
+23
+0.2% +$14.2K 2.27% 18
2025
Q4
$5.22M Sell
10,792
-45
-0.4% -$21.5K 1.83% 18
2025
Q3
$5.41M Buy
10,837
+965
+10% +$438K 1.99% 18
2025
Q2
$4.57M Buy
9,872
+4,645
+89% +$2.17M 1.99% 20
2025
Q1
$2.33M Sell
5,227
-5,625
-52% -$2.59M 1.03% 39
2024
Q4
$5.27M Sell
10,852
-3,206
-23% -$1.75M 2.27% 17
2024
Q3
$8.22M Sell
14,058
-19
-0.1% -$10.2K 3.62% 5
2024
Q2
$6.58M Sell
14,077
-236
-2% -$109K 3.11% 8
2024
Q1
$6.51M Buy
14,313
+216
+2% +$94.7K 3.17% 9
2023
Q4
$6.39M Sell
14,097
-1
-0% -$443 3.7% 10
2023
Q3
$5.77M Sell
14,098
-235
-2% -$104K 3.83% 8
2023
Q2
$6.42M Sell
14,333
-521
-4% -$242K 3.58% 7
2023
Q1
$6.91M Sell
14,854
-105
-0.7% -$49.2K 3.48% 5
2022
Q4
$7.28M Sell
14,959
-60
-0.4% -$27.9K 3.56% 5
2022
Q3
$5.8M Sell
15,019
-14
-0.1% -$5.85K 2.99% 8
2022
Q2
$6.46M Hold
15,033
3.3% 5
2022
Q1
$6.63M Buy
15,033
+149
+1% +$60.4K 2.59% 12
2021
Q4
$5.74M Buy
14,884
+1,268
+9% +$439K 2.16% 18
2021
Q3
$4.7M Buy
13,616
+493
+4% +$178K 1.84% 22
2021
Q2
$4.96M Buy
13,123
+384
+3% +$148K 1.92% 20
2021
Q1
$4.85M Sell
12,739
-243
-2% -$83.4K 1.71% 21
2020
Q4
$4.18M Sell
12,982
-188
-1% -$69.1K 1.65% 21
2020
Q3
$4.61M Sell
13,170
-255
-2% -$97.3K 2.28% 11
2020
Q2
$4.9M Sell
13,425
-288
-2% -$109K 2.82% 8
2020
Q1
$4.65M Buy
13,713
+4,124
+43% +$1.62M 3.12% 7
2019
Q4
$3.73M Sell
9,589
-10
-0.1% -$3.84K 1.93% 18
2019
Q3
$3.74M Buy
9,599
+70
+0.7% +$26.3K 2.05% 19
2019
Q2
$3.46M Sell
9,529
-10
-0.1% -$3.35K 1.86% 20
2019
Q1
$2.86M Buy
9,539
+95
+1% +$27.9K 1.59% 22
2018
Q4
$2.47M Sell
9,444
-65
-0.7% -$19.7K 1.5% 23
2018
Q3
$3.29M Buy
+9,509
New +$3.07M 1.72% 23

Other funds holding LMT

Lumbard & Kellner's LMT Position: Q1 2026 in Review

Lumbard & Kellner increased its Lockheed Martin (LMT) stake by 0.21% in Q1 2026, buying an estimated $14.2K and bringing the position to 10,815 shares worth $6.54M. The position accounts for 2.27% of the portfolio, ranked #18.

Lumbard & Kellner first reported a position in LMT in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.22M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Lumbard & Kellner held 10,815 shares of Lockheed Martin worth $6.54M as of Q1 2026.
  • Lumbard & Kellner bought 23 Lockheed Martin shares in Q1 2026, an estimated $14.2K.
  • Lockheed Martin made up 2.27% of Lumbard & Kellner's portfolio in Q1 2026, its #18 holding.
  • Lumbard & Kellner first reported a position in Lockheed Martin in Q3 2018 and has held it in 31 quarters since.
  • Lumbard & Kellner's Lockheed Martin position peaked at $8.22M in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.