NorthStar Asset Management (Pennsylvania)’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 | $363K | Hold |
600
| – | – | 0.08% | 112 |
|
|
2025
Q4 | $290K | Hold |
600
| – | – | 0.06% | 125 |
|
|
2025
Q3 | $300K | Hold |
600
| – | – | 0.06% | 122 |
|
|
2025
Q2 | $278K | Hold |
600
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $268K | Hold |
600
| – | – | 0.06% | 133 |
|
|
2024
Q4 | $292K | Hold |
600
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $351K | Hold |
600
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $280K | Sell |
600
-50
| -8% | -$23.1K | 0.07% | 128 |
|
|
2024
Q1 | $296K | Hold |
650
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $295K | Hold |
650
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $266K | Buy |
650
+50
| +8% | +$22.2K | 0.08% | 124 |
|
|
2023
Q2 | $276K | Hold |
600
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $284K | Hold |
600
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $292K | Hold |
600
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $232K | Sell |
600
-50
| -8% | -$20.9K | 0.08% | 124 |
|
|
2022
Q2 | $279K | Hold |
650
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $287K | Hold |
650
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $231K | Hold |
650
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $224K | Hold |
650
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $246K | Hold |
650
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $240K | Hold |
650
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $231K | Hold |
650
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $249K | Buy |
650
+50
| +8% | +$19.1K | 0.08% | 113 |
|
|
2020
Q2 | $219K | Hold |
600
| – | – | 0.08% | 116 |
|
|
2020
Q1 | $203K | Buy |
+600
| New | +$236K | 0.09% | 109 |
|
|
2019
Q4 | – | Sell |
-558
| Closed | -$218K | – | 122 |
|
|
2019
Q3 | $218K | Hold |
558
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $203K | Buy |
+558
| New | +$187K | 0.08% | 120 |
|
|
2018
Q4 | – | Sell |
-745
| Closed | -$258K | – | 112 |
|
|
2018
Q3 | $258K | Buy |
745
+33
| +5% | +$10.6K | 0.1% | 106 |
|
|
2018
Q2 | $210K | Buy |
712
+25
| +4% | +$8.06K | 0.09% | 105 |
|
|
2018
Q1 | $232K | Hold |
687
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $221K | Hold |
687
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $213K | Buy |
+687
| New | +$205K | 0.09% | 102 |
|
Other funds holding LMT
VCM
VPM
NorthStar Asset Management (Pennsylvania)'s LMT Position: Q1 2026 in Review
NorthStar Asset Management (Pennsylvania) held its Lockheed Martin (LMT) position steady in Q1 2026 at 600 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #112.
NorthStar Asset Management (Pennsylvania) first reported a position in LMT in Q3 2017 and has held it in 32 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) held 600 shares of Lockheed Martin worth $363K as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.08% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #112 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in Lockheed Martin in Q3 2017 and has held it in 32 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.