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Old North State Trust’s Lockheed Martin LMT Stock Holding History

Old North State Trust’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 		$404K Hold
669
– – 0.24% 98
2025
Q4 		$324K Sell
669
-127
-16% -$60.8K 0.19% 111
2025
Q3 		$397K Buy
796
+12
+2% +$5.45K 0.24% 98
2025
Q2 		$363K Sell
784
-94
-11% -$44K 0.25% 96
2025
Q1 		$427K Hold
878
– – 0.27% 80
2024
Q4 		$427K Buy
878
+133
+18% +$72.5K 0.27% 80
2024
Q3 		$435K Buy
745
+31
+4% +$16.6K 0.35% 77
2024
Q2 		$334K Hold
714
– – 0.29% 93
2024
Q1 		$325K Buy
+714
New +$313K 0.27% 95
2023
Q3 		$285K Hold
698
– – 0.22% 104
2023
Q2 		$321K Hold
698
– – 0.24% 96
2023
Q1 		$330K Sell
698
-1,200
-63% -$563K 0.23% 87
2022
Q4 		$923K Buy
1,898
+1,200
+172% +$558K 0.61% 35
2022
Q3 		$270K Buy
698
+697
+69,700% +$291K 0.23% 95
2022
Q2 		$300 Hold
1
– – 0.27% 92
2022
Q1 		$308 Sell
1
-624
-100% -$253K 0.25% 98
2021
Q4 		$222K Buy
625
+23
+4% +$7.96K 0.16% 118
2021
Q3 		$208K Hold
602
– – 0.19% 109
2021
Q2 		$228K Hold
602
– – 0.17% 111
2021
Q1 		$222K Hold
602
– – 0.18% 112
2020
Q4 		$214K Sell
602
-94
-14% -$34.6K 0.17% 104
2020
Q3 		$267K Sell
696
-200
-22% -$76.3K 0.18% 75
2020
Q2 		$327K Hold
896
– – 0.21% 75
2020
Q1 		$304K Buy
896
+47
+6% +$18.5K 0.22% 74
2019
Q4 		$331K Sell
849
-57
-6% -$21.9K 0.18% 80
2019
Q3 		$354K Buy
906
+40
+5% +$15K 0.24% 75
2019
Q2 		$315K Sell
866
-1,200
-58% -$401K 0.23% 79
2019
Q1 		$620K Buy
2,066
+1,200
+139% +$352K 0.43% 54
2018
Q4 		$226K Sell
866
-80
-8% -$24.3K 0.23% 94
2018
Q3 		$328K Buy
+946
New +$305K 0.31% 80

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

Old North State Trust's LMT Position: Q1 2026 in Review

Old North State Trust held its Lockheed Martin (LMT) position steady in Q1 2026 at 669 shares worth $404K. The position accounts for 0.24% of the portfolio, ranked #98.

Old North State Trust first reported a position in LMT in Q3 2018 and has held it in 30 quarters since. The position peaked at $923K in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Old North State Trust held 669 shares of Lockheed Martin worth $404K as of Q1 2026.
  • Old North State Trust left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.24% of Old North State Trust's portfolio in Q1 2026, its #98 holding.
  • Old North State Trust first reported a position in Lockheed Martin in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Lockheed Martin position peaked at $923K in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.