Proffitt & Goodson’s Lockheed Martin LMT Stock Holding History

Proffitt & Goodson’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	–	Sell	-4	Closed	-$1.94K	–	302
2025 Q4	$1.94K	Buy	+4	New	+$1.91K	﹤0.01%	282
2024 Q4	–	Sell	-4	Closed	-$2.34K	–	285
2024 Q3	$2.34K	Buy	+4	New	+$2.15K	﹤0.01%	270
2022 Q2	–	Sell	-25	Closed	-$11K	–	270
2022 Q1	$11K	Hold	25	–	–	﹤0.01%	228
2021 Q4	$9K	Sell	25 -81	-76%	-$28K	﹤0.01%	214
2021 Q3	$37K	Hold	106	–	–	0.01%	164
2021 Q2	$40K	Hold	106	–	–	0.01%	172
2021 Q1	$39K	Hold	106	–	–	0.01%	168
2020 Q4	$38K	Hold	106	–	–	0.01%	165
2020 Q3	$41K	Hold	106	–	–	0.01%	152
2020 Q2	$39K	Buy	106 +39	+58%	+$14.7K	0.01%	151
2020 Q1	$23K	Buy	+67	New	+$26.4K	0.01%	139

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

Proffitt & Goodson's LMT Position: Q1 2026 in Review

Proffitt & Goodson sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 4 shares — an estimated $1.94K sold.

Proffitt & Goodson first reported a position in LMT in Q1 2020 and held it in 11 quarters. The position peaked at $41K in Q3 2020. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Proffitt & Goodson reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Proffitt & Goodson sold 4 Lockheed Martin shares in Q1 2026, an estimated $1.94K.
Proffitt & Goodson first reported a position in Lockheed Martin in Q1 2020 and held it in 11 quarters.
Proffitt & Goodson's Lockheed Martin position peaked at $41K in Q3 2020.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.