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Martin Capital Partners’s Lockheed Martin LMT Stock Holding History

Martin Capital Partners’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 		– Sell
-7,044
Closed -$3.41M – 71
2025
Q4 		$3.41M Buy
7,044
+172
+3% +$82.3K 1.28% 41
2025
Q3 		$3.43M Buy
6,872
+261
+4% +$118K 1.33% 39
2025
Q2 		$3.06M Buy
6,611
+4,399
+199% +$2.06M 1.2% 38
2025
Q1 		$988K Buy
2,212
+210
+10% +$96.7K 1.18% 40
2024
Q4 		$973K Sell
2,002
-7,043
-78% -$3.84M 1.15% 41
2024
Q3 		$5.29M Sell
9,045
-3,084
-25% -$1.66M 2.61% 9
2024
Q2 		$5.67M Sell
12,129
-363
-3% -$168K 2.29% 22
2024
Q1 		$5.68M Sell
12,492
-126
-1% -$55.2K 2.18% 24
2023
Q4 		$5.72M Sell
12,618
-149
-1% -$66K 2.33% 20
2023
Q3 		$5.22M Buy
12,767
+138
+1% +$61.2K 2.2% 20
2023
Q2 		$5.81M Sell
12,629
-218
-2% -$101K 2.36% 20
2023
Q1 		$6.07M Buy
12,847
+159
+1% +$74.6K 2.53% 19
2022
Q4 		$6.17M Buy
12,688
+211
+2% +$98K 2.55% 13
2022
Q3 		$4.82M Buy
12,477
+488
+4% +$204K 2.23% 21
2022
Q2 		$5.16M Buy
11,989
+65
+0.5% +$28.5K 2.45% 18
2022
Q1 		$5.26M Buy
11,924
+876
+8% +$355K 2.4% 22
2021
Q4 		$3.93M Buy
+11,048
New +$3.82M 1.85% 29

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

Martin Capital Partners's LMT Position: Q1 2026 in Review

Martin Capital Partners sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 7,044 shares — an estimated $3.41M sold.

Martin Capital Partners first reported a position in LMT in Q4 2021 and held it in 17 quarters. The position peaked at $6.17M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Martin Capital Partners reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Martin Capital Partners sold 7,044 Lockheed Martin shares in Q1 2026, an estimated $3.41M.
  • Martin Capital Partners first reported a position in Lockheed Martin in Q4 2021 and held it in 17 quarters.
  • Martin Capital Partners's Lockheed Martin position peaked at $6.17M in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Martin Capital Partners's 13F filing for Q1 2026, filed 7 Apr 2026.