Oak Associates’s Lockheed Martin LMT Stock Holding History

Oak Associates’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	$19.4M	Hold	32,133	–	–	1.31%	25
2025 Q4	$15.5M	Hold	32,133	–	–	0.93%	30
2025 Q3	$16M	Hold	32,133	–	–	0.98%	30
2025 Q2	$14.9M	Buy	32,133 +17,132	+114%	+$8.02M	0.97%	30
2025 Q1	$6.7M	Hold	15,001	–	–	0.5%	42
2024 Q4	$7.29M	Hold	15,001	–	–	0.5%	41
2024 Q3	$8.77M	Hold	15,001	–	–	0.59%	42
2024 Q2	$7.01M	Sell	15,001 -2,400	-14%	-$1.11M	0.46%	42
2024 Q1	$7.92M	Hold	17,401	–	–	0.55%	42
2023 Q4	$7.89M	Sell	17,401 -46	-0.3%	-$20.4K	0.6%	43
2023 Q3	$7.14M	Hold	17,447	–	–	0.59%	42
2023 Q2	$8.03M	Buy	17,447 +17	+0.1%	+$7.89K	0.64%	39
2023 Q1	$8.24M	Hold	17,430	–	–	0.68%	40
2022 Q4	$8.48M	Buy	+17,430	New	+$8.1M	0.71%	38
2014 Q4	–	Sell	-17,195	Closed	-$3.14M	–	187
2014 Q3	$3.14M	Hold	17,195	–	–	0.39%	59
2014 Q2	$2.76M	Hold	17,195	–	–	0.34%	67
2014 Q1	$2.81M	Hold	17,195	–	–	0.35%	60
2013 Q4	$2.56M	Buy	+17,195	New	+$2.34M	0.28%	67
2013 Q2	$2.26M	Buy	+20,800	New	+$2.12M	0.27%	60

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

Oak Associates's LMT Position: Q1 2026 in Review

Oak Associates held its Lockheed Martin (LMT) position steady in Q1 2026 at 32,133 shares worth $19.4M. The position accounts for 1.31% of the portfolio, ranked #25.

Oak Associates first reported a position in LMT in Q2 2013 and has held it in 19 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Oak Associates held 32,133 shares of Lockheed Martin worth $19.4M as of Q1 2026.
Oak Associates left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 1.31% of Oak Associates's portfolio in Q1 2026, its #25 holding.
Oak Associates first reported a position in Lockheed Martin in Q2 2013 and has held it in 19 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.