MB, Levis & Associates
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MB, Levis & Associates’s Lockheed Martin LMT Stock Holding History

MB, Levis & Associates’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
Q3 		$286K Sell
561
-3
-0.5% -$1.65K 0.1% 53
2026
Q2 		$287K Buy
564
+3
+0.5% +$1.62K 0.11% 54
2026
Q1 		$339K Buy
561
+2
+0.4% +$1.23K 0.14% 47
2025
Q4 		$271K Buy
559
+102
+22% +$48.8K 0.11% 50
2025
Q3 		$228K Sell
457
-96
-17% -$43.6K 0.1% 53
2025
Q2 		$256K Buy
553
+2
+0.4% +$936 0.11% 60
2025
Q1 		$246K Buy
551
+188
+52% +$86.5K 0.11% 62
2024
Q4 		$176K Sell
363
-129
-26% -$70.3K 0.09% 67
2024
Q3 		$287K Buy
492
+200
+68% +$107K 0.14% 56
2024
Q2 		$136K Buy
292
+2
+0.7% +$924 0.07% 72
2024
Q1 		$132K Buy
290
+31
+12% +$13.6K 0.07% 68
2023
Q4 		$117K Hold
259
– – 0.07% 71
2023
Q3 		$106K Buy
259
+1
+0.4% +$444 0.07% 74
2023
Q2 		$119K Buy
258
+1
+0.4% +$464 0.08% 74
2023
Q1 		$122K Buy
257
+1
+0.4% +$469 0.08% 74
2022
Q4 		$124K Buy
+256
New +$119K 0.1% 63

Other funds holding LMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

MB, Levis & Associates's LMT Position: Q3 2026 in Review

MB, Levis & Associates reduced its Lockheed Martin (LMT) stake by 0.53% in Q3 2026, selling an estimated $1.65K and leaving 561 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #53.

MB, Levis & Associates first reported a position in LMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $339K in Q1 2026. 1,682 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • MB, Levis & Associates held 561 shares of Lockheed Martin worth $286K as of Q3 2026.
  • MB, Levis & Associates sold 3 Lockheed Martin shares in Q3 2026, an estimated $1.65K.
  • Lockheed Martin made up 0.1% of MB, Levis & Associates's portfolio in Q3 2026, its #53 holding.
  • MB, Levis & Associates first reported a position in Lockheed Martin in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Lockheed Martin position peaked at $339K in Q1 2026.
  • 1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.