Nautilus Advisors’s Lockheed Martin LMT Stock Holding History

Nautilus 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 Q3	$278K	Buy	546 +116	+27%	+$63.8K	0.17%	146
2026 Q2	$225K	Buy	+430	New	+$232K	0.13%	172
2025 Q4	–	Sell	-526	Closed	-$262K	–	176
2025 Q3	$262K	Buy	526 +3	+0.6%	+$1.36K	0.18%	143
2025 Q2	$242K	Hold	523	–	–	0.18%	147
2025 Q1	$234K	Sell	523 -107	-17%	-$49.3K	0.19%	138
2024 Q4	$306K	Buy	+630	New	+$343K	0.24%	109

Other funds holding LMT

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Nautilus Advisors's LMT Position: Q3 2026 in Review

Nautilus Advisors increased its Lockheed Martin (LMT) stake by 27% in Q3 2026, buying an estimated $63.8K and bringing the position to 546 shares worth $278K. The position accounts for 0.17% of the portfolio, ranked #146.

Nautilus Advisors first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $306K in Q4 2024. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Nautilus Advisors held 546 shares of Lockheed Martin worth $278K as of Q3 2026.
Nautilus Advisors bought 116 Lockheed Martin shares in Q3 2026, an estimated $63.8K.
Lockheed Martin made up 0.17% of Nautilus Advisors's portfolio in Q3 2026, its #146 holding.
Nautilus Advisors first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
Nautilus Advisors's Lockheed Martin position peaked at $306K in Q4 2024.
144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.