Montag & Associates’s Lockheed Martin LMT Stock Holding History

Montag & 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	$4.35M	Sell	7,205 -96	-1%	-$59.1K	0.2%	101
2025 Q4	$3.53M	Buy	7,301 +112	+2%	+$53.6K	0.16%	122
2025 Q3	$3.59M	Buy	7,189 +125	+2%	+$56.7K	0.17%	120
2025 Q2	$3.27M	Sell	7,064 -912	-11%	-$427K	0.16%	126
2025 Q1	$3.56M	Buy	7,976 +80	+1%	+$36.8K	0.18%	118
2024 Q4	$3.84M	Sell	7,896 -150	-2%	-$81.8K	0.18%	119
2024 Q3	$4.7M	Sell	8,046 -292	-4%	-$157K	0.22%	101
2024 Q2	$3.89M	Buy	8,338 +59	+0.7%	+$27.3K	0.2%	110
2024 Q1	$3.77M	Sell	8,279 -124	-1%	-$54.3K	0.19%	118
2023 Q4	$3.81M	Hold	8,403	–	–	0.21%	102
2023 Q3	$3.44M	Hold	8,403	–	–	0.22%	101
2023 Q2	$3.87M	Sell	8,403 -156	-2%	-$72.4K	0.24%	96
2023 Q1	$4.05M	Sell	8,559 -149	-2%	-$69.9K	0.26%	90
2022 Q4	$4.24M	Hold	8,708	–	–	0.28%	87
2022 Q3	$3.36M	Sell	8,708 -350	-4%	-$146K	0.23%	99
2022 Q2	$3.9M	Hold	9,058	–	–	0.25%	101
2022 Q1	$4M	Sell	9,058 -400	-4%	-$162K	0.21%	116
2021 Q4	$3.36M	Sell	9,458 -442	-4%	-$153K	0.17%	127
2021 Q3	$3.42M	Hold	9,900	–	–	0.18%	128
2021 Q2	$3.75M	Hold	9,900	–	–	0.2%	124
2021 Q1	$3.66M	Sell	9,900 -1,160	-10%	-$398K	0.21%	119
2020 Q4	$3.93M	Buy	11,060 +721	+7%	+$265K	0.24%	101
2020 Q3	$3.96M	Buy	10,339 +319	+3%	+$122K	0.32%	83
2020 Q2	$3.66M	Sell	10,020 -500	-5%	-$189K	0.32%	83
2020 Q1	$3.57M	Sell	10,520 -200	-2%	-$78.7K	0.36%	79
2019 Q4	$4.17M	Sell	10,720 -300	-3%	-$115K	0.33%	79
2019 Q3	$4.3M	Hold	11,020	–	–	0.37%	70
2019 Q2	$4.01M	Buy	11,020 +284	+3%	+$95K	0.36%	71
2019 Q1	$3.22M	Hold	10,736	–	–	0.3%	88
2018 Q4	$2.81M	Sell	10,736 -720	-6%	-$218K	0.3%	80
2018 Q3	$3.96M	Sell	11,456 -170	-1%	-$54.9K	0.35%	73
2018 Q2	$3.44M	Sell	11,626 -283	-2%	-$91.3K	0.35%	78
2018 Q1	$4.02M	Sell	11,909 -190	-2%	-$64.7K	0.41%	68
2017 Q4	$3.88M	Sell	12,099 -450	-4%	-$142K	0.38%	82
2017 Q3	$3.89M	Sell	12,549 -49	-0.4%	-$14.6K	0.42%	70
2017 Q2	$3.5M	Sell	12,598 -201	-2%	-$55.2K	0.39%	71
2017 Q1	$3.42M	Hold	12,799	–	–	0.38%	81
2016 Q4	$3.2M	Sell	12,799 -50	-0.4%	-$12.5K	0.38%	81
2016 Q3	$3.08M	Sell	12,849 -100	-0.8%	-$25K	0.39%	83
2016 Q2	$3.21M	Sell	12,949 -200	-2%	-$47.2K	0.42%	76
2016 Q1	$2.91M	Sell	13,149 -700	-5%	-$151K	0.41%	76
2015 Q4	$3.01M	Sell	13,849 -483	-3%	-$105K	0.44%	72
2015 Q3	$2.97M	Buy	14,332 +148	+1%	+$30.1K	0.46%	72
2015 Q2	$2.64M	Sell	14,184 -275	-2%	-$53K	0.38%	89
2015 Q1	$2.94M	Sell	14,459 -292	-2%	-$57.6K	0.42%	85
2014 Q4	$2.84M	Hold	14,751	–	–	0.43%	82
2014 Q3	$2.7M	Hold	14,751	–	–	0.44%	74
2014 Q2	$2.37M	Hold	14,751	–	–	0.39%	89
2014 Q1	$2.41M	Hold	14,751	–	–	0.41%	87
2013 Q4	$2.19M	Buy	14,751 +600	+4%	+$81.5K	0.38%	90
2013 Q3	$1.8M	Hold	14,151	–	–	0.34%	93
2013 Q2	$1.53M	Buy	+14,151	New	+$1.45M	0.31%	95

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

Montag & Associates's LMT Position: Q1 2026 in Review

Montag & Associates reduced its Lockheed Martin (LMT) stake by 1.3% in Q1 2026, selling an estimated $59.1K and leaving 7,205 shares worth $4.35M. The position accounts for 0.2% of the portfolio, ranked #101.

Montag & Associates first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.7M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Montag & Associates held 7,205 shares of Lockheed Martin worth $4.35M as of Q1 2026.
Montag & Associates sold 96 Lockheed Martin shares in Q1 2026, an estimated $59.1K.
Lockheed Martin made up 0.2% of Montag & Associates's portfolio in Q1 2026, its #101 holding.
Montag & Associates first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's Lockheed Martin position peaked at $4.7M in Q3 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.