Mill Creek Capital Advisors’s Lockheed Martin LMT Stock Holding History

Mill Creek Capital Advisors’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	$372K	Buy	615 +13	+2%	+$8.01K	0.01%	192
2025 Q4	$291K	Sell	602 -389	-39%	-$186K	0.01%	214
2025 Q3	$495K	Buy	991 +62	+7%	+$28.1K	0.01%	166
2025 Q2	$430K	Sell	929 -761	-45%	-$356K	0.01%	171
2025 Q1	$755K	Sell	1,690 -276	-14%	-$127K	0.02%	126
2024 Q4	$955K	Buy	1,966 +249	+15%	+$136K	0.02%	120
2024 Q3	$1M	Sell	1,717 -88	-5%	-$47.2K	0.02%	115
2024 Q2	$843K	Buy	1,805 +154	+9%	+$71.2K	0.02%	128
2024 Q1	$751K	Sell	1,651 -219	-12%	-$96K	0.02%	126
2023 Q4	$848K	Buy	1,870 +143	+8%	+$63.4K	0.03%	111
2023 Q3	$706K	Sell	1,727 -117	-6%	-$51.9K	0.02%	113
2023 Q2	$849K	Buy	1,844 +113	+7%	+$52.5K	0.03%	111
2023 Q1	$818K	Sell	1,731 -3	-0.2%	-$1.41K	0.03%	119
2022 Q4	$844K	Buy	+1,734	New	+$806K	0.04%	104

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

Mill Creek Capital Advisors's LMT Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Lockheed Martin (LMT) stake by 2.2% in Q1 2026, buying an estimated $8.01K and bringing the position to 615 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #192.

Mill Creek Capital Advisors first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Mill Creek Capital Advisors held 615 shares of Lockheed Martin worth $372K as of Q1 2026.
Mill Creek Capital Advisors bought 13 Lockheed Martin shares in Q1 2026, an estimated $8.01K.
Lockheed Martin made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #192 holding.
Mill Creek Capital Advisors first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Lockheed Martin position peaked at $1M in Q3 2024.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.