Lummis Asset Management’s Lockheed Martin LMT Stock Holding History

Lummis Asset 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	$455K	Hold	840	–	–	0.27%	49
2025 Q4	$406K	Sell	840 -33	-4%	-$15.8K	0.25%	46
2025 Q3	$436K	Hold	873	–	–	0.29%	47
2025 Q2	$380K	Sell	873 -54	-6%	-$25.3K	0.25%	48
2025 Q1	$436K	Buy	927 +923	+23,075%	+$425K	0.3%	46
2024 Q4	$1.94K	Sell	4 -225	-98%	-$123K	﹤0.01%	126
2024 Q3	$134K	Buy	229 +225	+5,625%	+$121K	0.16%	49
2024 Q2	$1.87K	Hold	4	–	–	﹤0.01%	132
2024 Q1	$1.82K	Sell	4 -698	-99%	-$306K	﹤0.01%	136
2023 Q4	$318K	Buy	+702	New	+$311K	0.24%	51

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lummis Asset Management's LMT Position: Q1 2026 in Review

Lummis Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 840 shares worth $455K. The position accounts for 0.27% of the portfolio, ranked #49.

Lummis Asset Management first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Lummis Asset Management held 840 shares of Lockheed Martin worth $455K as of Q1 2026.
Lummis Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.27% of Lummis Asset Management's portfolio in Q1 2026, its #49 holding.
Lummis Asset Management first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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