Orleans Capital Management’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 | $2.68M | Buy |
4,427
+5
| +0.1% | +$3.08K | 1.81% | 18 |
|
|
2025
Q4 | $2.14M | Sell |
4,422
-562
| -11% | -$269K | 1.33% | 22 |
|
|
2025
Q3 | $2.49M | Sell |
4,984
-1,770
| -26% | -$803K | 1.61% | 18 |
|
|
2025
Q2 | $3.13M | Buy |
6,754
+30
| +0.4% | +$14K | 1.66% | 19 |
|
|
2025
Q1 | $3M | Sell |
6,724
-516
| -7% | -$238K | 1.77% | 21 |
|
|
2024
Q4 | $3.25M | Sell |
7,240
-325
| -4% | -$177K | 1.82% | 18 |
|
|
2024
Q3 | $4.42M | Hold |
7,565
| – | – | 2.51% | 8 |
|
|
2024
Q2 | $3.53M | Sell |
7,565
-20
| -0.3% | -$9.24K | 2.25% | 11 |
|
|
2024
Q1 | $3.45M | Sell |
7,585
-375
| -5% | -$164K | 2.27% | 11 |
|
|
2023
Q4 | $3.61M | Buy |
7,960
+215
| +3% | +$95.3K | 2.42% | 11 |
|
|
2023
Q3 | $3.17M | Buy |
7,745
+10
| +0.1% | +$4.44K | 2.35% | 12 |
|
|
2023
Q2 | $3.56M | Sell |
7,735
-10
| -0.1% | -$4.64K | 2.53% | 8 |
|
|
2023
Q1 | $3.66M | Buy |
7,745
+10
| +0.1% | +$4.69K | 2.7% | 8 |
|
|
2022
Q4 | $3.76M | Hold |
7,735
| – | – | 2.88% | 9 |
|
|
2022
Q3 | $2.99M | Buy |
7,735
+135
| +2% | +$56.4K | 2.5% | 12 |
|
|
2022
Q2 | $3.27M | Buy |
7,600
+215
| +3% | +$94.4K | 2.44% | 11 |
|
|
2022
Q1 | $3.26M | Buy |
7,385
+50
| +0.7% | +$20.3K | 2.03% | 17 |
|
|
2021
Q4 | $2.61M | Sell |
7,335
-88
| -1% | -$30.4K | 1.48% | 27 |
|
|
2021
Q3 | $2.56M | Sell |
7,423
-325
| -4% | -$118K | 1.64% | 27 |
|
|
2021
Q2 | $2.93M | Sell |
7,748
-215
| -3% | -$82.7K | 1.88% | 22 |
|
|
2021
Q1 | $2.94M | Buy |
7,963
+90
| +1% | +$30.9K | 2% | 20 |
|
|
2020
Q4 | $2.79M | Sell |
7,873
-105
| -1% | -$38.6K | 2.01% | 22 |
|
|
2020
Q3 | $3.06M | Sell |
7,978
-50
| -0.6% | -$19.1K | 2.33% | 13 |
|
|
2020
Q2 | $2.93M | Buy |
+8,028
| New | +$3.03M | 2.39% | 10 |
|
|
2020
Q1 | – | Sell |
-8,675
| Closed | -$3.38M | – | 60 |
|
|
2019
Q4 | $3.38M | Hold |
8,675
| – | – | 2.37% | 11 |
|
|
2019
Q3 | $3.38M | Sell |
8,675
-150
| -2% | -$56.4K | 2.51% | 8 |
|
|
2019
Q2 | $3.21M | Sell |
8,825
-112
| -1% | -$37.5K | 2.41% | 9 |
|
|
2019
Q1 | $2.68M | Buy |
8,937
+200
| +2% | +$58.7K | 2.06% | 16 |
|
|
2018
Q4 | $2.29M | Sell |
8,737
-300
| -3% | -$91K | 2.13% | 17 |
|
|
2018
Q3 | $3.13M | Sell |
9,037
-10
| -0.1% | -$3.23K | 2.14% | 13 |
|
|
2018
Q2 | $2.67M | Buy |
9,047
+35
| +0.4% | +$11.3K | 1.93% | 19 |
|
|
2018
Q1 | $3.04M | Buy |
9,012
+292
| +3% | +$99.4K | 2.24% | 13 |
|
|
2017
Q4 | $2.8M | Sell |
8,720
-55
| -0.6% | -$17.3K | 1.99% | 19 |
|
|
2017
Q3 | $2.72M | Sell |
8,775
-807
| -8% | -$241K | 2.04% | 23 |
|
|
2017
Q2 | $2.66M | Sell |
9,582
-50
| -0.5% | -$13.7K | 1.88% | 26 |
|
|
2017
Q1 | $2.58M | Sell |
9,632
-200
| -2% | -$52.4K | 1.8% | 25 |
|
|
2016
Q4 | $2.46M | Sell |
9,832
-100
| -1% | -$25K | 1.76% | 23 |
|
|
2016
Q3 | $2.38M | Hold |
9,932
| – | – | 1.65% | 27 |
|
|
2016
Q2 | $2.46M | Buy |
9,932
+100
| +1% | +$23.6K | 1.72% | 24 |
|
|
2016
Q1 | $2.18M | Sell |
9,832
-17
| -0.2% | -$3.66K | 1.64% | 25 |
|
|
2015
Q4 | $2.14M | Sell |
9,849
-70
| -0.7% | -$15.2K | 1.65% | 24 |
|
|
2015
Q3 | $2.06M | Sell |
9,919
-259
| -3% | -$52.7K | 1.63% | 25 |
|
|
2015
Q2 | $1.89M | Sell |
10,178
-489
| -5% | -$94.2K | 1.34% | 33 |
|
|
2015
Q1 | $2.17M | Sell |
10,667
-788
| -7% | -$156K | 1.41% | 31 |
|
|
2014
Q4 | $2.21M | Sell |
11,455
-2,956
| -21% | -$549K | 1.35% | 33 |
|
|
2014
Q3 | $2.63M | Sell |
14,411
-260
| -2% | -$44.3K | 1.29% | 36 |
|
|
2014
Q2 | $2.36M | Buy |
14,671
+355
| +2% | +$57.7K | 1.1% | 40 |
|
|
2014
Q1 | $2.34M | Sell |
14,316
-59
| -0.4% | -$9.27K | 1.19% | 39 |
|
|
2013
Q4 | $2.14M | Buy |
14,375
+200
| +1% | +$27.2K | 1.11% | 39 |
|
|
2013
Q3 | $1.81M | Sell |
14,175
-1,024
| -7% | -$124K | 0.98% | 45 |
|
|
2013
Q2 | $1.65M | Buy |
+15,199
| New | +$1.55M | 0.93% | 49 |
|
Other funds holding LMT
VCM
VPM
Orleans Capital Management's LMT Position: Q1 2026 in Review
Orleans Capital Management increased its Lockheed Martin (LMT) stake by 0.11% in Q1 2026, buying an estimated $3.08K and bringing the position to 4,427 shares worth $2.68M. The position accounts for 1.81% of the portfolio, ranked #18.
Orleans Capital Management first reported a position in LMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.42M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Orleans Capital Management held 4,427 shares of Lockheed Martin worth $2.68M as of Q1 2026.
- Orleans Capital Management bought 5 Lockheed Martin shares in Q1 2026, an estimated $3.08K.
- Lockheed Martin made up 1.81% of Orleans Capital Management's portfolio in Q1 2026, its #18 holding.
- Orleans Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 51 quarters since.
- Orleans Capital Management's Lockheed Martin position peaked at $4.42M in Q3 2024.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.