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MJP Associates’s Lockheed Martin LMT Stock Holding History

MJP 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
Q1 		$348K Buy
576
+84
+17% +$51.7K 0.04% 145
2025
Q4 		$238K Sell
492
-85
-15% -$40.7K 0.03% 222
2025
Q3 		$288K Sell
577
-47
-8% -$21.3K 0.04% 194
2025
Q2 		$289K Buy
624
+119
+24% +$55.7K 0.04% 183
2025
Q1 		$225K Sell
505
-272
-35% -$125K 0.04% 199
2024
Q4 		$378K Buy
777
+71
+10% +$38.7K 0.07% 140
2024
Q3 		$413K Buy
706
+73
+12% +$39.2K 0.08% 132
2024
Q2 		$296K Sell
633
-6
-0.9% -$2.77K 0.06% 171
2024
Q1 		$291K Buy
+639
New +$280K 0.06% 174
2023
Q4 		– Sell
-717
Closed -$293K – 196
2023
Q3 		$293K Sell
717
-1,023
-59% -$454K 0.09% 105
2023
Q2 		$801K Sell
1,740
-196
-10% -$91K 0.26% 45
2023
Q1 		$915K Buy
1,936
+100
+5% +$46.9K 0.28% 35
2022
Q4 		$893K Buy
1,836
+190
+12% +$88.3K 0.26% 44
2022
Q3 		$636K Buy
1,646
+17
+1% +$7.1K 0.19% 50
2022
Q2 		$700K Buy
1,629
+341
+26% +$150K 0.2% 55
2022
Q1 		$568K Buy
1,288
+187
+17% +$75.8K 0.14% 72
2021
Q4 		$390K Buy
1,101
+106
+11% +$36.7K 0.12% 95
2021
Q3 		$344K Buy
995
+9
+0.9% +$3.26K 0.12% 92
2021
Q2 		$373K Buy
986
+89
+10% +$34.2K 0.12% 88
2021
Q1 		$332K Buy
897
+2
+0.2% +$686 0.13% 86
2020
Q4 		$318K Buy
+895
New +$329K 0.13% 86

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

MJP Associates's LMT Position: Q1 2026 in Review

MJP Associates increased its Lockheed Martin (LMT) stake by 17% in Q1 2026, buying an estimated $51.7K and bringing the position to 576 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #145.

MJP Associates first reported a position in LMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $915K in Q1 2023. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • MJP Associates held 576 shares of Lockheed Martin worth $348K as of Q1 2026.
  • MJP Associates bought 84 Lockheed Martin shares in Q1 2026, an estimated $51.7K.
  • Lockheed Martin made up 0.04% of MJP Associates's portfolio in Q1 2026, its #145 holding.
  • MJP Associates first reported a position in Lockheed Martin in Q4 2020 and has held it in 21 quarters since.
  • MJP Associates's Lockheed Martin position peaked at $915K in Q1 2023.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.