FAI Advisors, Inc.’s Lockheed Martin LMT Stock Holding History

FAI Advisors, Inc.’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	$223K	Sell	437 -11	-2%	-$6.05K	0.09%	163
2026 Q2	$228K	Sell	448 -9	-2%	-$4.87K	0.09%	170
2026 Q1	$276K	Sell	457 -5	-1%	-$3.08K	0.12%	129
2025 Q4	$223K	Buy	462 +21	+5%	+$10K	0.1%	151
2025 Q3	$220K	Sell	441 -18	-4%	-$8.17K	0.1%	153
2025 Q2	$213K	Sell	459 -17	-4%	-$7.96K	0.1%	152
2025 Q1	$213K	Sell	476 -30	-6%	-$13.8K	0.11%	146
2024 Q4	$246K	Buy	+506	New	+$276K	0.11%	142

Other funds holding LMT

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

FAI Advisors, Inc.'s LMT Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Lockheed Martin (LMT) stake by 2.5% in Q3 2026, selling an estimated $6.05K and leaving 437 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #163.

FAI Advisors, Inc. first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $276K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

FAI Advisors, Inc. held 437 shares of Lockheed Martin worth $223K as of Q3 2026.
FAI Advisors, Inc. sold 11 Lockheed Martin shares in Q3 2026, an estimated $6.05K.
Lockheed Martin made up 0.09% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #163 holding.
FAI Advisors, Inc. first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Lockheed Martin position peaked at $276K in Q1 2026.
1,017 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.