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Novare Capital Management’s Lockheed Martin LMT Stock Holding History

Novare 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 		$1.03M Sell
1,707
-63
-4% -$38.8K 0.08% 109
2025
Q4 		$856K Buy
1,770
+4
+0.2% +$1.91K 0.06% 117
2025
Q3 		$882K Hold
1,766
– – 0.07% 119
2025
Q2 		$818K Sell
1,766
-328
-16% -$154K 0.07% 124
2025
Q1 		$935K Sell
2,094
-264
-11% -$122K 0.08% 118
2024
Q4 		$1.15M Buy
2,358
+49
+2% +$26.7K 0.1% 108
2024
Q3 		$1.35M Sell
2,309
-199
-8% -$107K 0.11% 102
2024
Q2 		$1.17M Sell
2,508
-3,105
-55% -$1.43M 0.11% 105
2024
Q1 		$2.55M Sell
5,613
-14,164
-72% -$6.21M 0.23% 84
2023
Q4 		$8.96M Buy
19,777
+210
+1% +$93K 0.91% 50
2023
Q3 		$8M Buy
19,567
+316
+2% +$140K 0.9% 48
2023
Q2 		$8.86M Sell
19,251
-902
-4% -$419K 0.95% 42
2023
Q1 		$9.53M Sell
20,153
-1,966
-9% -$922K 1.08% 32
2022
Q4 		$10.8M Sell
22,119
-48
-0.2% -$22.3K 1.27% 22
2022
Q3 		$8.56M Buy
22,167
+807
+4% +$337K 1.1% 34
2022
Q2 		$9.18M Buy
21,360
+282
+1% +$124K 1.13% 27
2022
Q1 		$9.3M Sell
21,078
-92
-0.4% -$37.3K 0.99% 35
2021
Q4 		$7.52M Buy
21,170
+1,017
+5% +$352K 0.76% 60
2021
Q3 		$6.96M Buy
20,153
+1,833
+10% +$663K 0.77% 62
2021
Q2 		$6.93M Buy
18,320
+1,346
+8% +$518K 0.77% 64
2021
Q1 		$6.27M Buy
+16,974
New +$5.82M 0.75% 65

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

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

Novare Capital Management reduced its Lockheed Martin (LMT) stake by 3.6% in Q1 2026, selling an estimated $38.8K and leaving 1,707 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #109.

Novare Capital Management first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.8M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Novare Capital Management held 1,707 shares of Lockheed Martin worth $1.03M as of Q1 2026.
  • Novare Capital Management sold 63 Lockheed Martin shares in Q1 2026, an estimated $38.8K.
  • Lockheed Martin made up 0.08% of Novare Capital Management's portfolio in Q1 2026, its #109 holding.
  • Novare Capital Management first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
  • Novare Capital Management's Lockheed Martin position peaked at $10.8M in Q4 2022.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.