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Red Wave Investments’s Lockheed Martin LMT Stock Holding History

Red Wave Investments’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 		$414K Hold
684
– – 0.12% 71
2025
Q4 		$331K Hold
684
– – 0.1% 75
2025
Q3 		$342K Buy
684
+1
+0.1% +$454 0.1% 74
2025
Q2 		$316K Buy
683
+2
+0.3% +$936 0.1% 75
2025
Q1 		$304K Sell
681
-16
-2% -$7.37K 0.11% 76
2024
Q4 		$339K Sell
697
-11
-2% -$6K 0.12% 74
2024
Q3 		$414K Buy
708
+3
+0.4% +$1.61K 0.14% 66
2024
Q2 		$329K Sell
705
-22
-3% -$10.2K 0.12% 72
2024
Q1 		$331K Buy
727
+4
+0.6% +$1.75K 0.12% 72
2023
Q4 		$328K Sell
723
-1
-0.1% -$443 0.13% 71
2023
Q3 		$296K Sell
724
-5
-0.7% -$2.22K 0.13% 75
2023
Q2 		$336K Buy
729
+23
+3% +$10.7K 0.14% 70
2023
Q1 		$334K Buy
706
+24
+4% +$11.3K 0.14% 69
2022
Q4 		$332K Sell
682
-493
-42% -$229K 0.14% 70
2022
Q3 		$454K Buy
1,175
+84
+8% +$35.1K 0.2% 58
2022
Q2 		$469K Sell
1,091
-59
-5% -$25.9K 0.19% 60
2022
Q1 		$508K Buy
1,150
+347
+43% +$141K 0.18% 61
2021
Q4 		$285K Hold
803
– – 0.1% 77
2021
Q3 		$277K Sell
803
-18
-2% -$6.51K 0.1% 77
2021
Q2 		$311K Sell
821
-29
-3% -$11.2K 0.12% 70
2021
Q1 		$314K Buy
850
+41
+5% +$14.1K 0.13% 70
2020
Q4 		$287K Buy
+809
New +$297K 0.13% 66

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

Red Wave Investments's LMT Position: Q1 2026 in Review

Red Wave Investments held its Lockheed Martin (LMT) position steady in Q1 2026 at 684 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #71.

Red Wave Investments first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $508K in Q1 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Red Wave Investments held 684 shares of Lockheed Martin worth $414K as of Q1 2026.
  • Red Wave Investments left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.12% of Red Wave Investments's portfolio in Q1 2026, its #71 holding.
  • Red Wave Investments first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Lockheed Martin position peaked at $508K in Q1 2022.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.