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Nicholas Hoffman & Company’s Lockheed Martin LMT Stock Holding History

Nicholas Hoffman & Company’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 		$1.65M Buy
2,729
+194
+8% +$120K 0.04% 98
2025
Q4 		$1.23M Sell
2,535
-541
-18% -$259K 0.03% 118
2025
Q3 		$1.54M Buy
3,076
+81
+3% +$36.8K 0.04% 100
2025
Q2 		$1.39M Buy
2,995
+252
+9% +$118K 0.04% 101
2025
Q1 		$1.23M Sell
2,743
-200
-7% -$92.1K 0.05% 108
2024
Q4 		$1.43M Sell
2,943
-71
-2% -$38.7K 0.06% 89
2024
Q3 		$1.76M Buy
3,014
+95
+3% +$51K 0.07% 76
2024
Q2 		$1.36M Buy
2,919
+32
+1% +$14.8K 0.06% 94
2024
Q1 		$1.31M Buy
2,887
+130
+5% +$57K 0.07% 95
2023
Q4 		$1.25M Buy
2,757
+113
+4% +$50.1K 0.08% 96
2023
Q3 		$1.08M Buy
2,644
+227
+9% +$101K 0.08% 102
2023
Q2 		$1.11M Sell
2,417
-221
-8% -$103K 0.04% 106
2023
Q1 		$1.25M Buy
2,638
+173
+7% +$81.1K 0.11% 93
2022
Q4 		$1.2M Buy
2,465
+20
+0.8% +$9.29K 0.13% 103
2022
Q3 		$944K Sell
2,445
-7
-0.3% -$2.92K 0.04% 109
2022
Q2 		$1.05M Buy
2,452
+34
+1% +$14.9K 0.05% 104
2022
Q1 		$1.07M Buy
2,418
+178
+8% +$72.2K 0.04% 104
2021
Q4 		$796K Sell
2,240
-765
-25% -$265K 0.03% 130
2021
Q3 		$1.04M Buy
3,005
+80
+3% +$29K 0.18% 104
2021
Q2 		$1.11M Sell
2,925
-24
-0.8% -$9.23K 0.2% 96
2021
Q1 		$1.09M Buy
2,949
+77
+3% +$26.4K 0.22% 92
2020
Q4 		$1.02M Buy
2,872
+132
+5% +$48.5K 0.24% 82
2020
Q3 		$1.05M Sell
2,740
-39
-1% -$14.9K 0.28% 68
2020
Q2 		$1.01M Buy
2,779
+182
+7% +$68.7K 0.29% 67
2020
Q1 		$880K Buy
2,597
+327
+14% +$129K 0.3% 74
2019
Q4 		$884K Buy
2,270
+8
+0.4% +$3.07K 0.24% 87
2019
Q3 		$882K Buy
2,262
+16
+0.7% +$6.02K 0.27% 85
2019
Q2 		$816K Sell
2,246
-8
-0.4% -$2.68K 0.25% 91
2019
Q1 		$677K Sell
2,254
-96
-4% -$28.2K 0.22% 103
2018
Q4 		$615K Buy
2,350
+220
+10% +$66.7K 0.21% 98
2018
Q3 		$737K Hold
2,130
– – 0.25% 93
2018
Q2 		$629K Sell
2,130
-195
-8% -$62.9K 0.23% 96
2018
Q1 		$786K Buy
2,325
+151
+7% +$51.4K 0.31% 83
2017
Q4 		$698K Buy
2,174
+50
+2% +$15.8K 0.27% 93
2017
Q3 		$659K Buy
2,124
+122
+6% +$36.4K 0.28% 88
2017
Q2 		$556K Buy
2,002
+61
+3% +$16.8K 0.25% 89
2017
Q1 		$519K Buy
1,941
+36
+2% +$9.43K 0.24% 91
2016
Q4 		$483K Buy
1,905
+954
+100% +$238K 0.24% 95
2016
Q3 		$228K Sell
951
-108
-10% -$27K 0.12% 127
2016
Q2 		$263K Buy
+1,059
New +$250K 0.15% 114

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Hoffman & Company's LMT Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Lockheed Martin (LMT) stake by 7.7% in Q1 2026, buying an estimated $120K and bringing the position to 2,729 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #98.

Nicholas Hoffman & Company first reported a position in LMT in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.76M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Nicholas Hoffman & Company held 2,729 shares of Lockheed Martin worth $1.65M as of Q1 2026.
  • Nicholas Hoffman & Company bought 194 Lockheed Martin shares in Q1 2026, an estimated $120K.
  • Lockheed Martin made up 0.04% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #98 holding.
  • Nicholas Hoffman & Company first reported a position in Lockheed Martin in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Lockheed Martin position peaked at $1.76M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.