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Promethium Advisors’s Lockheed Martin LMT Stock Holding History

Promethium 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
Q1 		$1.21M Sell
2,006
-5
-0.2% -$3.08K 0.63% 45
2025
Q4 		$973K Buy
2,011
+600
+43% +$287K 0.52% 56
2025
Q3 		$704K Hold
1,411
– – 0.4% 62
2025
Q2 		$653K Buy
1,411
+150
+12% +$70.2K 0.4% 64
2025
Q1 		$563K Hold
1,261
– – 0.36% 68
2024
Q4 		$613K Hold
1,261
– – 0.42% 66
2024
Q3 		$737K Buy
+1,261
New +$677K 0.52% 57

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

Promethium Advisors's LMT Position: Q1 2026 in Review

Promethium Advisors reduced its Lockheed Martin (LMT) stake by 0.25% in Q1 2026, selling an estimated $3.08K and leaving 2,006 shares worth $1.21M. The position accounts for 0.63% of the portfolio, ranked #45.

Promethium Advisors first reported a position in LMT in Q3 2024 and has held it in 7 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Promethium Advisors held 2,006 shares of Lockheed Martin worth $1.21M as of Q1 2026.
  • Promethium Advisors sold 5 Lockheed Martin shares in Q1 2026, an estimated $3.08K.
  • Lockheed Martin made up 0.63% of Promethium Advisors's portfolio in Q1 2026, its #45 holding.
  • Promethium Advisors first reported a position in Lockheed Martin in Q3 2024 and has held it in 7 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Promethium Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.