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 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	$6.55M	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

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

NBC Securities's LMT Position: Q1 2026 in Review

NBC Securities reduced its Lockheed Martin (LMT) stake by 2.5% in Q1 2026, selling an estimated $148K and leaving 9,385 shares worth $5.67M. The position accounts for 0.43% of the portfolio, ranked #35.

NBC Securities first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.21M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

NBC Securities held 9,385 shares of Lockheed Martin worth $5.67M as of Q1 2026.
NBC Securities sold 241 Lockheed Martin shares in Q1 2026, an estimated $148K.
Lockheed Martin made up 0.43% of NBC Securities's portfolio in Q1 2026, its #35 holding.
NBC Securities first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Lockheed Martin position peaked at $8.21M in Q3 2024.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.