Nicolet Bankshares’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Buy |
3,964
+3,001
| +312% | +$1.85M | 0.09% | 174 |
|
|
2025
Q4 | $466K | Hold |
963
| – | – | 0.07% | 156 |
|
|
2025
Q3 | $481K | Buy |
963
+37
| +4% | +$16.8K | 0.08% | 151 |
|
|
2025
Q2 | $429K | Buy |
926
+90
| +11% | +$42.1K | 0.07% | 157 |
|
|
2025
Q1 | $373K | Hold |
836
| – | – | 0.08% | 156 |
|
|
2024
Q4 | $406K | Hold |
836
| – | – | 0.1% | 146 |
|
|
2024
Q3 | $489K | Sell |
836
-69
| -8% | -$37K | 0.12% | 135 |
|
|
2024
Q2 | $423K | Hold |
905
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $412K | Buy |
905
+35
| +4% | +$15.3K | 0.1% | 148 |
|
|
2023
Q4 | $394K | Sell |
870
-28
| -3% | -$12.4K | 0.11% | 146 |
|
|
2023
Q3 | $367K | Sell |
898
-99
| -10% | -$43.9K | 0.11% | 138 |
|
|
2023
Q2 | $459K | Sell |
997
-60
| -6% | -$27.9K | 0.13% | 124 |
|
|
2023
Q1 | $500K | Buy |
1,057
+303
| +40% | +$142K | 0.16% | 104 |
|
|
2022
Q4 | $367K | Buy |
754
+61
| +9% | +$28.3K | 0.13% | 128 |
|
|
2022
Q3 | $268K | Sell |
693
-160
| -19% | -$66.8K | 0.08% | 146 |
|
|
2022
Q2 | $367K | Buy |
853
+173
| +25% | +$76K | 0.1% | 136 |
|
|
2022
Q1 | $300K | Buy |
+680
| New | +$276K | 0.06% | 169 |
|
|
2020
Q1 | – | Sell |
-602
| Closed | -$234K | – | 180 |
|
|
2019
Q4 | $234K | Buy |
+602
| New | +$231K | 0.09% | 162 |
|
|
2019
Q1 | – | Sell |
-1,147
| Closed | -$300K | – | 178 |
|
|
2018
Q4 | $300K | Hold |
1,147
| – | – | 0.14% | 129 |
|
|
2018
Q3 | $397K | Sell |
1,147
-20
| -2% | -$6.45K | 0.16% | 118 |
|
|
2018
Q2 | $345K | Hold |
1,167
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $394K | Sell |
1,167
-45
| -4% | -$15.3K | 0.17% | 121 |
|
|
2017
Q4 | $389K | Sell |
1,212
-20
| -2% | -$6.3K | 0.17% | 119 |
|
|
2017
Q3 | $382K | Sell |
1,232
-30
| -2% | -$8.95K | 0.17% | 119 |
|
|
2017
Q2 | $350K | Hold |
1,262
| – | – | 0.16% | 123 |
|
|
2017
Q1 | $338K | Hold |
1,262
| – | – | 0.18% | 113 |
|
|
2016
Q4 | $315K | Sell |
1,262
-40
| -3% | -$10K | 0.17% | 108 |
|
|
2016
Q3 | $312K | Hold |
1,302
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $323K | Hold |
1,302
| – | – | 0.21% | 96 |
|
|
2016
Q1 | $288K | Hold |
1,302
| – | – | 0.2% | 102 |
|
|
2015
Q4 | $275K | Buy |
+1,302
| New | +$283K | 0.27% | 95 |
|
Other funds holding LMT
VCM
VPM
Nicolet Bankshares's LMT Position: Q1 2026 in Review
Nicolet Bankshares increased its Lockheed Martin (LMT) stake by 312% in Q1 2026, buying an estimated $1.85M and bringing the position to 3,964 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #174.
Nicolet Bankshares first reported a position in LMT in Q4 2015 and has held it in 31 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Nicolet Bankshares held 3,964 shares of Lockheed Martin worth $2.41M as of Q1 2026.
- Nicolet Bankshares bought 3,001 Lockheed Martin shares in Q1 2026, an estimated $1.85M.
- Lockheed Martin made up 0.09% of Nicolet Bankshares's portfolio in Q1 2026, its #174 holding.
- Nicolet Bankshares first reported a position in Lockheed Martin in Q4 2015 and has held it in 31 quarters since.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.