Morse Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Hold |
630
| – | – | 0.08% | 132 |
|
|
2025
Q4 | $305K | Buy |
630
+100
| +19% | +$47.9K | 0.06% | 142 |
|
|
2025
Q3 | $265K | Hold |
530
| – | – | 0.05% | 140 |
|
|
2025
Q2 | $245K | Sell |
530
-100
| -16% | -$46.8K | 0.05% | 145 |
|
|
2025
Q1 | $281K | Sell |
630
-1,828
| -74% | -$841K | 0.07% | 127 |
|
|
2024
Q4 | $1.19M | Sell |
2,458
-600
| -20% | -$327K | 0.27% | 77 |
|
|
2024
Q3 | $1.79M | Buy |
3,058
+31
| +1% | +$16.6K | 0.39% | 64 |
|
|
2024
Q2 | $1.41M | Buy |
3,027
+422
| +16% | +$195K | 0.34% | 66 |
|
|
2024
Q1 | $1.19M | Sell |
2,605
-525
| -17% | -$230K | 0.3% | 73 |
|
|
2023
Q4 | $1.42M | Hold |
3,130
| – | – | 0.42% | 64 |
|
|
2023
Q3 | $1.28M | Sell |
3,130
-1,050
| -25% | -$466K | 0.4% | 67 |
|
|
2023
Q2 | $1.92M | Sell |
4,180
-446
| -10% | -$207K | 0.59% | 53 |
|
|
2023
Q1 | $2.19M | Buy |
4,626
+150
| +3% | +$70.3K | 0.74% | 46 |
|
|
2022
Q4 | $2.18M | Buy |
4,476
+545
| +14% | +$253K | 0.79% | 41 |
|
|
2022
Q3 | $1.52M | Buy |
3,931
+40
| +1% | +$16.7K | 0.57% | 56 |
|
|
2022
Q2 | $1.67M | Buy |
3,891
+690
| +22% | +$303K | 0.54% | 61 |
|
|
2022
Q1 | $1.41M | Buy |
3,201
+25
| +0.8% | +$10.1K | 0.35% | 76 |
|
|
2021
Q4 | $1.13M | Sell |
3,176
-225
| -7% | -$77.8K | 0.25% | 80 |
|
|
2021
Q3 | $1.17M | Sell |
3,401
-710
| -17% | -$257K | 0.28% | 80 |
|
|
2021
Q2 | $1.55M | Sell |
4,111
-135
| -3% | -$51.9K | 0.38% | 67 |
|
|
2021
Q1 | $1.57M | Sell |
4,246
-5,549
| -57% | -$1.9M | 0.4% | 63 |
|
|
2020
Q4 | $3.48M | Sell |
9,795
-3,408
| -26% | -$1.25M | 0.96% | 30 |
|
|
2020
Q3 | $5.06M | Sell |
13,203
-1,791
| -12% | -$683K | 1.62% | 17 |
|
|
2020
Q2 | $5.47M | Sell |
14,994
-1,927
| -11% | -$728K | 1.95% | 14 |
|
|
2020
Q1 | $5.74M | Sell |
16,921
-6
| -0% | -$2.36K | 2.74% | 9 |
|
|
2019
Q4 | $6.59M | Sell |
16,927
-1,338
| -7% | -$513K | 2.26% | 11 |
|
|
2019
Q3 | $7.12M | Sell |
18,265
-5,215
| -22% | -$1.96M | 2.66% | 10 |
|
|
2019
Q2 | $8.54M | Sell |
23,480
-258
| -1% | -$86.3K | 2.51% | 10 |
|
|
2019
Q1 | $7.13M | Buy |
23,738
+543
| +2% | +$159K | 2.14% | 12 |
|
|
2018
Q4 | $6.07M | Sell |
23,195
-1,340
| -5% | -$407K | 2.16% | 12 |
|
|
2018
Q3 | $8.49M | Buy |
24,535
+1,107
| +5% | +$357K | 2.24% | 9 |
|
|
2018
Q2 | $6.92M | Sell |
23,428
-360
| -2% | -$116K | 1.9% | 12 |
|
|
2018
Q1 | $8.04M | Buy |
23,788
+562
| +2% | +$191K | 2.23% | 8 |
|
|
2017
Q4 | $7.46M | Sell |
23,226
-180
| -0.8% | -$56.7K | 2.08% | 9 |
|
|
2017
Q3 | $7.26M | Buy |
23,406
+590
| +3% | +$176K | 2.16% | 9 |
|
|
2017
Q2 | $6.33M | Buy |
22,816
+2,088
| +10% | +$574K | 2.06% | 9 |
|
|
2017
Q1 | $5.55M | Buy |
+20,728
| New | +$5.43M | 1.89% | 9 |
|
Other funds holding LMT
VCM
VPM
Morse Asset Management's LMT Position: Q1 2026 in Review
Morse Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 630 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #132.
Morse Asset Management first reported a position in LMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.54M in Q2 2019. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Morse Asset Management held 630 shares of Lockheed Martin worth $381K as of Q1 2026.
- Morse Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.08% of Morse Asset Management's portfolio in Q1 2026, its #132 holding.
- Morse Asset Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 37 quarters since.
- Morse Asset Management's Lockheed Martin position peaked at $8.54M in Q2 2019.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.