Perigon Wealth Management’s Lockheed Martin LMT Stock Holding History

Perigon Wealth 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	$11.9M	Buy	19,654 +614	+3%	+$378K	0.22%	96
2025 Q4	$9.21M	Buy	19,040 +1,190	+7%	+$569K	0.16%	122
2025 Q3	$8.91M	Buy	17,850 +2,155	+14%	+$978K	0.18%	117
2025 Q2	$7.27M	Buy	15,695 +151	+1%	+$70.7K	0.17%	124
2025 Q1	$6.94M	Sell	15,544 -5,163	-25%	-$2.38M	0.18%	124
2024 Q4	$10.1M	Buy	20,707 +4,792	+30%	+$2.61M	0.25%	89
2024 Q3	$9.3M	Buy	15,915 +1,975	+14%	+$1.06M	0.25%	86
2024 Q2	$6.51M	Buy	13,940 +505	+4%	+$233K	0.19%	112
2024 Q1	$6.11M	Sell	13,435 -1,185	-8%	-$519K	0.19%	122
2023 Q4	$6.63M	Buy	14,620 +186	+1%	+$82.4K	0.22%	107
2023 Q3	$5.9M	Sell	14,434 -785	-5%	-$348K	0.24%	99
2023 Q2	$7.01M	Buy	15,219 +1,153	+8%	+$535K	0.28%	86
2023 Q1	$6.65M	Buy	14,066 +642	+5%	+$301K	0.38%	63
2022 Q4	$6.53M	Buy	13,424 +918	+7%	+$427K	0.4%	55
2022 Q3	$4.83M	Sell	12,506 -505	-4%	-$211K	0.42%	50
2022 Q2	$5.59M	Buy	13,011 +125	+1%	+$54.9K	0.47%	43
2022 Q1	$5.69M	Buy	12,886 +294	+2%	+$119K	0.4%	48
2021 Q4	$4.47M	Buy	12,592 +1,098	+10%	+$380K	0.32%	68
2021 Q3	$3.97M	Buy	11,494 +335	+3%	+$121K	0.34%	63
2021 Q2	$4.22M	Sell	11,159 -11	-0.1%	-$4.23K	0.38%	53
2021 Q1	$4.13M	Buy	11,170 +387	+4%	+$133K	0.42%	48
2020 Q4	$3.83M	Sell	10,783 -123	-1%	-$45.2K	0.44%	42
2020 Q3	$4.18M	Buy	10,906 +170	+2%	+$64.9K	0.58%	36
2020 Q2	$3.92M	Buy	10,736 +117	+1%	+$44.2K	0.62%	37
2020 Q1	$3.94M	Buy	10,619 +9	+0.1%	+$3.54K	0.73%	33
2019 Q4	$4.38M	Buy	10,610 +1,343	+14%	+$515K	0.89%	27
2019 Q3	$3.55M	Sell	9,267 -278	-3%	-$105K	0.83%	31
2019 Q2	$3.47M	Buy	9,545 +35	+0.4%	+$11.7K	0.81%	32
2019 Q1	$3.13M	Buy	9,510 +81	+0.9%	+$23.8K	0.73%	36
2018 Q4	$2.71M	Sell	9,429 -5,440	-37%	-$1.65M	0.69%	40
2018 Q3	$5.14M	Buy	14,869 +7,032	+90%	+$2.27M	1.27%	14
2018 Q2	$2.31M	Hold	7,837	–	–	0.7%	40
2018 Q1	$2.65M	Buy	7,837 +212	+3%	+$72.2K	0.98%	32
2017 Q4	$2.45M	Buy	7,625 +65	+0.9%	+$20.5K	0.91%	33
2017 Q3	$2.35M	Sell	7,560 -35	-0.5%	-$10.4K	0.76%	35
2017 Q2	$2.11M	Sell	7,595 -55	-0.7%	-$15.1K	0.46%	65
2017 Q1	$2.05M	Hold	7,650	–	–	0.43%	75
2016 Q4	$2.05M	Sell	7,650 -115	-1%	-$28.7K	0.45%	73
2016 Q3	$1.86M	Buy	7,765 +295	+4%	+$73.8K	0.48%	65
2016 Q2	$1.85M	Buy	7,470 +115	+2%	+$27.1K	0.49%	60
2016 Q1	$1.66M	Hold	7,355	–	–	0.52%	54
2015 Q4	$1.6M	Sell	7,355 -341	-4%	-$74K	0.44%	63
2015 Q3	$1.59M	Buy	7,696 +695	+10%	+$141K	0.47%	57
2015 Q2	$1.3M	Hold	7,001	–	–	0.34%	82
2015 Q1	$1.42M	Buy	7,001 +21	+0.3%	+$4.15K	0.39%	68
2014 Q4	$1.34M	Buy	6,980 +40	+0.6%	+$7.42K	0.4%	62
2014 Q3	$1.27M	Buy	+6,940	New	+$1.18M	0.38%	66

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

Perigon Wealth Management's LMT Position: Q1 2026 in Review

Perigon Wealth Management increased its Lockheed Martin (LMT) stake by 3.2% in Q1 2026, buying an estimated $378K and bringing the position to 19,654 shares worth $11.9M. The position accounts for 0.22% of the portfolio, ranked #96.

Perigon Wealth Management first reported a position in LMT in Q3 2014 and has held it in 47 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Perigon Wealth Management held 19,654 shares of Lockheed Martin worth $11.9M as of Q1 2026.
Perigon Wealth Management bought 614 Lockheed Martin shares in Q1 2026, an estimated $378K.
Lockheed Martin made up 0.22% of Perigon Wealth Management's portfolio in Q1 2026, its #96 holding.
Perigon Wealth Management first reported a position in Lockheed Martin in Q3 2014 and has held it in 47 quarters since.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.