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Piedmont Capital Management (North Carolina)’s Lockheed Martin LMT Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$302K Buy
499
+12
+2% +$7.39K 0.2% 78
2025
Q4 		$236K Buy
+487
New +$233K 0.15% 90

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Piedmont Capital Management (North Carolina)'s LMT Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) increased its Lockheed Martin (LMT) stake by 2.5% in Q1 2026, buying an estimated $7.39K and bringing the position to 499 shares worth $302K. The position accounts for 0.2% of the portfolio, ranked #78.

Piedmont Capital Management (North Carolina) first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. 2,919 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 499 shares of Lockheed Martin worth $302K as of Q1 2026.
  • Piedmont Capital Management (North Carolina) bought 12 Lockheed Martin shares in Q1 2026, an estimated $7.39K.
  • Lockheed Martin made up 0.2% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #78 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • 2,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.