Red Tortoise LLC’s Lockheed Martin LMT Stock Holding History

Red Tortoise LLC’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	$9.67K	Hold	16	–	–	﹤0.01%	296
2025 Q4	$7.74K	Hold	16	–	–	﹤0.01%	322
2025 Q3	$7.99K	Hold	16	–	–	﹤0.01%	321
2025 Q2	$7.41K	Hold	16	–	–	﹤0.01%	307
2025 Q1	$7.15K	Hold	16	–	–	﹤0.01%	294
2024 Q4	$7.78K	Hold	16	–	–	﹤0.01%	294
2024 Q3	$9.35K	Hold	16	–	–	﹤0.01%	264
2024 Q2	$7.47K	Hold	16	–	–	﹤0.01%	295
2024 Q1	$7.28K	Hold	16	–	–	﹤0.01%	288
2023 Q4	$7.25K	Hold	16	–	–	﹤0.01%	236
2023 Q3	$6.54K	Hold	16	–	–	﹤0.01%	229
2023 Q2	$7.37K	Hold	16	–	–	﹤0.01%	228
2023 Q1	$7.56K	Sell	16 -120	-88%	-$56.3K	0.01%	207
2022 Q4	$66.2K	Buy	+136	New	+$63.2K	0.05%	103
2021 Q4	–	Sell	-16	Closed	-$6K	–	321
2021 Q3	$6K	Buy	+16	New	+$5.79K	﹤0.01%	272

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Tortoise LLC's LMT Position: Q1 2026 in Review

Red Tortoise LLC held its Lockheed Martin (LMT) position steady in Q1 2026 at 16 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Red Tortoise LLC first reported a position in LMT in Q3 2021 and has held it in 15 quarters since. The position peaked at $66.2K in Q4 2022. 2,924 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Red Tortoise LLC held 16 shares of Lockheed Martin worth $9.67K as of Q1 2026.
Red Tortoise LLC left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #296 holding.
Red Tortoise LLC first reported a position in Lockheed Martin in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Lockheed Martin position peaked at $66.2K in Q4 2022.
2,924 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.