Procyon Advisors
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Procyon Advisors’s Lockheed Martin LMT Stock Holding History

Procyon Advisors’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
Q3 		$2.29M Buy
4,506
+202
+5% +$111K 0.1% 190
2026
Q2 		$2.19M Sell
4,304
-227
-5% -$123K 0.09% 181
2026
Q1 		$2.74M Buy
4,531
+66
+1% +$40.7K 0.13% 149
2025
Q4 		$2.16M Buy
4,465
+92
+2% +$44K 0.11% 169
2025
Q3 		$2.18M Sell
4,373
-208
-5% -$94.4K 0.13% 132
2025
Q2 		$2.12M Sell
4,581
-776
-14% -$363K 0.2% 99
2025
Q1 		$2.29M Buy
5,357
+896
+20% +$412K 0.14% 160
2024
Q4 		$2.17M Buy
4,461
+324
+8% +$177K 0.14% 154
2024
Q3 		$2.42M Sell
4,137
-18
-0.4% -$9.7K 0.17% 138
2024
Q2 		$1.94M Buy
4,155
+306
+8% +$141K 0.14% 153
2024
Q1 		$1.75M Buy
3,849
+1
+0% +$438 0.14% 165
2023
Q4 		$1.74M Buy
3,848
+2,230
+138% +$988K 0.15% 157
2023
Q3 		$661K Sell
1,618
-41
-2% -$18.2K 0.07% 256
2023
Q2 		$764K Sell
1,659
-58
-3% -$26.9K 0.1% 197
2023
Q1 		$812K Buy
1,717
+33
+2% +$15.5K 0.13% 152
2022
Q4 		$819K Buy
1,684
+1,167
+226% +$542K 0.15% 142
2022
Q3 		$200K Sell
517
-7
-1% -$2.92K 0.05% 299
2022
Q2 		$225K Sell
524
-11
-2% -$4.83K 0.05% 291
2022
Q1 		$236K Sell
535
-702
-57% -$285K 0.05% 295
2021
Q4 		$440K Buy
1,237
+560
+83% +$194K 0.09% 197
2021
Q3 		$234K Buy
677
+144
+27% +$52.1K 0.06% 284
2021
Q2 		$202K Buy
+533
New +$205K 0.06% 284
2020
Q3 		– Sell
-220
Closed -$80K – 679
2020
Q2 		$80K Buy
220
+67
+44% +$25.3K 0.04% 321
2020
Q1 		$52K Sell
153
-5
-3% -$1.97K 0.03% 331
2019
Q4 		$62K Buy
+158
New +$60.6K 0.04% 320

Other funds holding LMT

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Procyon Advisors's LMT Position: Q3 2026 in Review

Procyon Advisors increased its Lockheed Martin (LMT) stake by 4.7% in Q3 2026, buying an estimated $111K and bringing the position to 4,506 shares worth $2.29M. The position accounts for 0.1% of the portfolio, ranked #190.

Procyon Advisors first reported a position in LMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.74M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Procyon Advisors held 4,506 shares of Lockheed Martin worth $2.29M as of Q3 2026.
  • Procyon Advisors bought 202 Lockheed Martin shares in Q3 2026, an estimated $111K.
  • Lockheed Martin made up 0.1% of Procyon Advisors's portfolio in Q3 2026, its #190 holding.
  • Procyon Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 25 quarters since.
  • Procyon Advisors's Lockheed Martin position peaked at $2.74M in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.