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Renasant Bank’s Lockheed Martin LMT Stock Holding History

Renasant Bank’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 		$704K Sell
1,165
-26
-2% -$16K 0.5% 65
2025
Q4 		$576K Sell
1,191
-87
-7% -$41.6K 0.39% 77
2025
Q3 		$638K Sell
1,278
-242
-16% -$110K 0.41% 78
2025
Q2 		$704K Sell
1,520
-76
-5% -$35.6K 0.47% 72
2025
Q1 		$713K Sell
1,596
-167
-9% -$76.9K 0.47% 65
2024
Q4 		$857K Buy
1,763
+193
+12% +$105K 0.56% 67
2024
Q3 		$918K Sell
1,570
-90
-5% -$48.3K 0.6% 58
2024
Q2 		$775K Buy
1,660
+12
+0.7% +$5.55K 0.53% 69
2024
Q1 		$750K Sell
1,648
-4
-0.2% -$1.75K 0.53% 64
2023
Q4 		$749K Buy
1,652
+120
+8% +$53.2K 0.6% 58
2023
Q3 		$627K Buy
1,532
+20
+1% +$8.87K 0.53% 65
2023
Q2 		$696K Sell
1,512
-109
-7% -$50.6K 0.57% 53
2023
Q1 		$766K Sell
1,621
-170
-9% -$79.7K 0.6% 52
2022
Q4 		$871K Buy
1,791
+3
+0.2% +$1.39K 0.66% 49
2022
Q3 		$691K Buy
1,788
+459
+35% +$192K 0.61% 53
2022
Q2 		$572K Sell
1,329
-33
-2% -$14.5K 0.47% 69
2022
Q1 		$601K Sell
1,362
-217
-14% -$88K 0.4% 74
2021
Q4 		$561K Buy
1,579
+455
+40% +$157K 0.38% 78
2021
Q3 		$388K Sell
1,124
-825
-42% -$299K 0.31% 101
2021
Q2 		$737K Buy
1,949
+489
+33% +$188K 0.56% 59
2021
Q1 		$540K Sell
1,460
-158
-10% -$54.2K 0.43% 72
2020
Q4 		$574K Buy
+1,618
New +$595K 0.47% 60

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

Renasant Bank's LMT Position: Q1 2026 in Review

Renasant Bank reduced its Lockheed Martin (LMT) stake by 2.2% in Q1 2026, selling an estimated $16K and leaving 1,165 shares worth $704K. The position accounts for 0.5% of the portfolio, ranked #65.

Renasant Bank first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $918K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Renasant Bank held 1,165 shares of Lockheed Martin worth $704K as of Q1 2026.
  • Renasant Bank sold 26 Lockheed Martin shares in Q1 2026, an estimated $16K.
  • Lockheed Martin made up 0.5% of Renasant Bank's portfolio in Q1 2026, its #65 holding.
  • Renasant Bank first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • Renasant Bank's Lockheed Martin position peaked at $918K in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.