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ProVise Management Group’s Lockheed Martin LMT Stock Holding History

ProVise Management Group’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 		$754K Sell
1,248
-76
-6% -$46.8K 0.05% 151
2025
Q4 		$640K Buy
1,324
+2
+0.2% +$957 0.05% 155
2025
Q3 		$660K Sell
1,322
-503
-28% -$228K 0.05% 152
2025
Q2 		$845K Sell
1,825
-1,082
-37% -$506K 0.07% 140
2025
Q1 		$1.3M Sell
2,907
-9,839
-77% -$4.53M 0.11% 121
2024
Q4 		$6.19M Sell
12,746
-3,011
-19% -$1.64M 0.53% 55
2024
Q3 		$9.21M Sell
15,757
-958
-6% -$514K 0.73% 43
2024
Q2 		$7.81M Sell
16,715
-3,057
-15% -$1.41M 0.66% 45
2024
Q1 		$8.99M Sell
19,772
-3,111
-14% -$1.36M 0.78% 40
2023
Q4 		$10.4M Buy
22,883
+960
+4% +$425K 0.88% 33
2023
Q3 		$8.97M Sell
21,923
-8,205
-27% -$3.64M 0.83% 35
2023
Q2 		$13.9M Sell
30,128
-5,775
-16% -$2.68M 1.26% 22
2023
Q1 		$17M Buy
35,903
+540
+2% +$253K 1.62% 12
2022
Q4 		$17.2M Buy
35,363
+733
+2% +$341K 1.74% 9
2022
Q3 		$13.4M Buy
34,630
+2,236
+7% +$934K 1.49% 14
2022
Q2 		$13.9M Buy
32,394
+798
+3% +$350K 1.49% 13
2022
Q1 		$13.9M Buy
31,596
+2,554
+9% +$1.04M 1.32% 14
2021
Q4 		$10.3M Buy
29,042
+1,444
+5% +$499K 0.94% 25
2021
Q3 		$9.52M Buy
27,598
+4,427
+19% +$1.6M 0.94% 23
2021
Q2 		$8.77M Buy
23,171
+6,475
+39% +$2.49M 0.89% 24
2021
Q1 		$6.17M Buy
16,696
+14,325
+604% +$4.91M 0.66% 42
2020
Q4 		$842K Buy
2,371
+235
+11% +$86.4K 0.1% 167
2020
Q3 		$819K Sell
2,136
-65
-3% -$24.8K 0.11% 158
2020
Q2 		$803K Sell
2,201
-15
-0.7% -$5.67K 0.12% 150
2020
Q1 		$751K Buy
2,216
+30
+1% +$11.8K 0.13% 149
2019
Q4 		$851K Sell
2,186
-66
-3% -$25.3K 0.1% 155
2019
Q3 		$878K Hold
2,252
– – 0.12% 153
2019
Q2 		$819K Buy
2,252
+65
+3% +$21.7K 0.11% 160
2019
Q1 		$656K Sell
2,187
-605
-22% -$177K 0.09% 163
2018
Q4 		$731K Sell
2,792
-941
-25% -$285K 0.12% 160
2018
Q3 		$1.29M Sell
3,733
-125
-3% -$40.3K 0.17% 132
2018
Q2 		$1.14K Buy
3,858
+1,119
+41% +$361K 0.09% 154
2018
Q1 		$926K Sell
2,739
-20
-0.7% -$6.81K 0.14% 150
2017
Q4 		$886K Sell
2,759
-338
-11% -$107K 0.13% 150
2017
Q3 		$961K Buy
3,097
+37
+1% +$11K 0.14% 156
2017
Q2 		$849K Buy
3,060
+116
+4% +$31.9K 0.13% 155
2017
Q1 		$787K Buy
2,944
+136
+5% +$35.6K 0.13% 170
2016
Q4 		$702K Buy
2,808
+62
+2% +$15.5K 0.12% 180
2016
Q3 		$658K Sell
2,746
-425
-13% -$106K 0.11% 182
2016
Q2 		$787K Buy
3,171
+81
+3% +$19.1K 0.14% 157
2016
Q1 		$684K Sell
3,090
-353
-10% -$75.9K 0.14% 158
2015
Q4 		$748K Buy
3,443
+683
+25% +$148K 0.16% 147
2015
Q3 		$572K Sell
2,760
-55
-2% -$11.2K 0.13% 159
2015
Q2 		$523K Buy
2,815
+32
+1% +$6.16K 0.11% 176
2015
Q1 		$564K Sell
2,783
-221
-7% -$43.6K 0.12% 173
2014
Q4 		$579K Sell
3,004
-176
-6% -$32.7K 0.12% 169
2014
Q3 		$581K Buy
3,180
+374
+13% +$63.7K 0.13% 183
2014
Q2 		$452K Buy
2,806
+149
+6% +$24.2K 0.1% 218
2014
Q1 		$434K Sell
2,657
-590
-18% -$92.6K 0.11% 194
2013
Q4 		$482K Sell
3,247
-86
-3% -$11.7K 0.12% 181
2013
Q3 		$426K Sell
3,333
-904
-21% -$110K 0.12% 193
2013
Q2 		$460K Buy
+4,237
New +$433K 0.14% 183

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

ProVise Management Group's LMT Position: Q1 2026 in Review

ProVise Management Group reduced its Lockheed Martin (LMT) stake by 5.7% in Q1 2026, selling an estimated $46.8K and leaving 1,248 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #151.

ProVise Management Group first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2M in Q4 2022. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • ProVise Management Group held 1,248 shares of Lockheed Martin worth $754K as of Q1 2026.
  • ProVise Management Group sold 76 Lockheed Martin shares in Q1 2026, an estimated $46.8K.
  • Lockheed Martin made up 0.05% of ProVise Management Group's portfolio in Q1 2026, its #151 holding.
  • ProVise Management Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Lockheed Martin position peaked at $17.2M in Q4 2022.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.