Luther King Capital Management (LKCM)
LMT icon

Luther King Capital Management (LKCM)’s Lockheed Martin LMT Stock Holding History

Luther King Capital Management (LKCM)’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 		$3.47M Sell
5,745
-40
-0.7% -$24.6K 0.02% 291
2025
Q4 		$2.8M Sell
5,785
-23
-0.4% -$11K 0.01% 312
2025
Q3 		$2.9M Sell
5,808
-126
-2% -$57.2K 0.01% 304
2025
Q2 		$2.75M Sell
5,934
-476
-7% -$223K 0.01% 302
2025
Q1 		$2.86M Sell
6,410
-572
-8% -$263K 0.01% 285
2024
Q4 		$3.39M Sell
6,982
-670
-9% -$365K 0.01% 274
2024
Q3 		$4.47M Buy
7,652
+85
+1% +$45.6K 0.02% 237
2024
Q2 		$3.53M Sell
7,567
-94
-1% -$43.4K 0.02% 257
2024
Q1 		$3.48M Buy
7,661
+66
+0.9% +$28.9K 0.02% 259
2023
Q4 		$3.44M Sell
7,595
-970
-11% -$430K 0.02% 257
2023
Q3 		$3.5M Buy
8,565
+185
+2% +$82.1K 0.02% 243
2023
Q2 		$3.86M Sell
8,380
-3,702
-31% -$1.72M 0.02% 241
2023
Q1 		$5.71M Sell
12,082
-251
-2% -$118K 0.03% 177
2022
Q4 		$6M Buy
12,333
+598
+5% +$278K 0.03% 167
2022
Q3 		$4.53M Sell
11,735
-1,659
-12% -$693K 0.03% 187
2022
Q2 		$5.76M Buy
13,394
+1,252
+10% +$550K 0.03% 168
2022
Q1 		$5.36M Buy
12,142
+54
+0.4% +$21.9K 0.03% 189
2021
Q4 		$4.3M Buy
12,088
+952
+9% +$329K 0.02% 225
2021
Q3 		$3.84M Sell
11,136
-1,760
-14% -$637K 0.02% 236
2021
Q2 		$4.88M Buy
12,896
+5,873
+84% +$2.26M 0.02% 216
2021
Q1 		$2.6M Sell
7,023
-494
-7% -$169K 0.01% 267
2020
Q4 		$2.67M Sell
7,517
-231
-3% -$84.9K 0.02% 251
2020
Q3 		$2.97M Sell
7,748
-253
-3% -$96.6K 0.02% 213
2020
Q2 		$2.92M Sell
8,001
-572
-7% -$216K 0.02% 210
2020
Q1 		$2.91M Sell
8,573
-13
-0.2% -$5.11K 0.03% 192
2019
Q4 		$3.34M Buy
8,586
+979
+13% +$376K 0.02% 217
2019
Q3 		$2.97M Buy
7,607
+2,773
+57% +$1.04M 0.02% 223
2019
Q2 		$1.76M Buy
4,834
+156
+3% +$52.2K 0.01% 281
2019
Q1 		$1.4M Sell
4,678
-285
-6% -$83.6K 0.01% 307
2018
Q4 		$1.3M Buy
4,963
+478
+11% +$145K 0.01% 304
2018
Q3 		$1.55M Sell
4,485
-94
-2% -$30.3K 0.01% 313
2018
Q2 		$1.35M Sell
4,579
-363
-7% -$117K 0.01% 318
2018
Q1 		$1.67M Buy
4,942
+2,040
+70% +$694K 0.01% 302
2017
Q4 		$932K Sell
2,902
-364
-11% -$115K 0.01% 364
2017
Q3 		$1.01M Buy
3,266
+99
+3% +$29.5K 0.01% 353
2017
Q2 		$879K Buy
3,167
+558
+21% +$153K 0.01% 362
2017
Q1 		$698K Buy
2,609
+768
+42% +$201K 0.01% 381
2016
Q4 		$460K Buy
1,841
+51
+3% +$12.7K ﹤0.01% 414
2016
Q3 		$429K Buy
1,790
+129
+8% +$32.3K ﹤0.01% 404
2016
Q2 		$412K Buy
1,661
+478
+40% +$113K ﹤0.01% 418
2016
Q1 		$262K Buy
+1,183
New +$255K ﹤0.01% 465

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

Luther King Capital Management (LKCM)'s LMT Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Lockheed Martin (LMT) stake by 0.69% in Q1 2026, selling an estimated $24.6K and leaving 5,745 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #291.

Luther King Capital Management (LKCM) first reported a position in LMT in Q1 2016 and has held it in 41 quarters since. The position peaked at $6M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Luther King Capital Management (LKCM) held 5,745 shares of Lockheed Martin worth $3.47M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 40 Lockheed Martin shares in Q1 2026, an estimated $24.6K.
  • Lockheed Martin made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #291 holding.
  • Luther King Capital Management (LKCM) first reported a position in Lockheed Martin in Q1 2016 and has held it in 41 quarters since.
  • Luther King Capital Management (LKCM)'s Lockheed Martin position peaked at $6M in Q4 2022.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.