NBC Securities
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NBC Securities’s Lockheed Martin LMT Stock Holding History

NBC Securities’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 		$4.85M Buy
9,527
+69
+0.7% +$37.9K 0.33% 56
2026
Q2 		$4.82M Buy
9,458
+73
+0.8% +$39.5K 0.33% 63
2026
Q1 		$5.67M Sell
9,385
-241
-3% -$148K 0.43% 35
2025
Q4 		$4.66M Sell
9,626
-115
-1% -$55K 0.35% 52
2025
Q3 		$4.86M Sell
9,741
-483
-5% -$219K 0.37% 41
2025
Q2 		$4.74M Sell
10,224
-2,196
-18% -$1.03M 0.39% 42
2025
Q1 		$5.55M Buy
12,420
+12,406
+88,614% +$5.71M 0.47% 28
2024
Q4 		$6.85K Sell
14
-14,035
-100% -$7.65M 0.63% 18
2024
Q3 		$8.21M Buy
14,049
+15
+0.1% +$8.05K 0.69% 17
2024
Q2 		$6.56M Sell
14,034
-303
-2% -$140K 0.6% 21
2024
Q1 		$6.52M Sell
14,337
-120
-0.8% -$52.6K 0.61% 22
2023
Q4 		$6.55M Sell
14,457
-165
-1% -$73.1K 0.66% 17
2023
Q3 		$5.98M Buy
+14,622
New +$6.49M 0.66% 21

Other funds holding LMT

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

NBC Securities's LMT Position: Q3 2026 in Review

NBC Securities increased its Lockheed Martin (LMT) stake by 0.73% in Q3 2026, buying an estimated $37.9K and bringing the position to 9,527 shares worth $4.85M. The position accounts for 0.33% of the portfolio, ranked #56.

NBC Securities first reported a position in LMT in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.21M in Q3 2024. 952 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • NBC Securities held 9,527 shares of Lockheed Martin worth $4.85M as of Q3 2026.
  • NBC Securities bought 69 Lockheed Martin shares in Q3 2026, an estimated $37.9K.
  • Lockheed Martin made up 0.33% of NBC Securities's portfolio in Q3 2026, its #56 holding.
  • NBC Securities first reported a position in Lockheed Martin in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Lockheed Martin position peaked at $8.21M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.