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Patron Partners’s Lockheed Martin LMT Stock Holding History

Patron Partners’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 		$1.6M Buy
2,645
+306
+13% +$189K 0.71% 34
2025
Q4 		$1.13M Buy
2,339
+74
+3% +$35.4K 0.5% 50
2025
Q3 		$1.13M Sell
2,265
-495
-18% -$225K 0.51% 49
2025
Q2 		$1.28M Buy
2,760
+380
+16% +$178K 0.63% 39
2025
Q1 		$1.06M Buy
2,380
+222
+10% +$102K 0.57% 46
2024
Q4 		$1.05M Buy
2,158
+170
+9% +$92.7K 0.57% 48
2024
Q3 		$1.16M Sell
1,988
-34
-2% -$18.3K 0.64% 38
2024
Q2 		$945K Buy
2,022
+7
+0.3% +$3.23K 0.56% 47
2024
Q1 		$917K Buy
2,015
+150
+8% +$65.7K 0.56% 45
2023
Q4 		$845K Buy
1,865
+46
+3% +$20.4K 0.56% 46
2023
Q3 		$744K Buy
1,819
+34
+2% +$15.1K 0.55% 49
2023
Q2 		$822K Sell
1,785
-66
-4% -$30.6K 0.58% 44
2023
Q1 		$875K Buy
1,851
+74
+4% +$34.7K 0.65% 39
2022
Q4 		$864K Buy
1,777
+111
+7% +$51.6K 0.65% 40
2022
Q3 		$644K Buy
1,666
+66
+4% +$27.6K 0.54% 58
2022
Q2 		$688K Sell
1,600
-38
-2% -$16.7K 0.55% 53
2022
Q1 		$723K Buy
1,638
+178
+12% +$72.2K 0.49% 60
2021
Q4 		$519K Buy
1,460
+225
+18% +$77.8K 0.34% 84
2021
Q3 		$426K Sell
1,235
-31
-2% -$11.2K 0.31% 92
2021
Q2 		$478K Buy
1,266
+116
+10% +$44.6K 0.36% 85
2021
Q1 		$424K Buy
1,150
+183
+19% +$62.8K 0.36% 82
2020
Q4 		$343K Buy
+967
New +$355K 0.33% 83

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

Patron Partners's LMT Position: Q1 2026 in Review

Patron Partners increased its Lockheed Martin (LMT) stake by 13% in Q1 2026, buying an estimated $189K and bringing the position to 2,645 shares worth $1.6M. The position accounts for 0.71% of the portfolio, ranked #34.

Patron Partners first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Patron Partners held 2,645 shares of Lockheed Martin worth $1.6M as of Q1 2026.
  • Patron Partners bought 306 Lockheed Martin shares in Q1 2026, an estimated $189K.
  • Lockheed Martin made up 0.71% of Patron Partners's portfolio in Q1 2026, its #34 holding.
  • Patron Partners first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.