NCM Capital Management’s Lockheed Martin LMT Stock Holding History

NCM Capital Management’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	$994K	Sell	1,645 -7	-0.4%	-$4.31K	0.36%	73
2025 Q4	$799K	Hold	1,652	–	–	0.3%	83
2025 Q3	$825K	Buy	1,652 +41	+3%	+$18.6K	0.32%	78
2025 Q2	$746K	Buy	1,611 +5	+0.3%	+$2.34K	0.31%	79
2025 Q1	$717K	Buy	1,606 +329	+26%	+$151K	0.32%	79
2024 Q4	$621K	Buy	1,277 +300	+31%	+$164K	0.28%	87
2024 Q3	$571K	Hold	977	–	–	0.27%	90
2024 Q2	$456K	Hold	977	–	–	0.24%	97
2024 Q1	$444K	Sell	977 -5	-0.5%	-$2.19K	0.25%	96
2023 Q4	$445K	Buy	982 +5	+0.5%	+$2.21K	0.27%	92
2023 Q3	$400K	Sell	977 -25	-2%	-$11.1K	0.28%	92
2023 Q2	$461K	Buy	1,002 +5	+0.5%	+$2.32K	0.32%	85
2023 Q1	$471K	Sell	997 -55	-5%	-$25.8K	0.35%	82
2022 Q4	$512K	Hold	1,052	–	–	0.34%	89
2022 Q3	$406K	Hold	1,052	–	–	0.31%	105
2022 Q2	$452K	Hold	1,052	–	–	0.32%	105
2022 Q1	$464K	Buy	1,052 +19	+2%	+$7.7K	0.29%	114
2021 Q4	$367K	Buy	+1,033	New	+$357K	0.33%	96

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

NCM Capital Management's LMT Position: Q1 2026 in Review

NCM Capital Management reduced its Lockheed Martin (LMT) stake by 0.42% in Q1 2026, selling an estimated $4.31K and leaving 1,645 shares worth $994K. The position accounts for 0.36% of the portfolio, ranked #73.

NCM Capital Management first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

NCM Capital Management held 1,645 shares of Lockheed Martin worth $994K as of Q1 2026.
NCM Capital Management sold 7 Lockheed Martin shares in Q1 2026, an estimated $4.31K.
Lockheed Martin made up 0.36% of NCM Capital Management's portfolio in Q1 2026, its #73 holding.
NCM Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.