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Sanctuary Advisors’s Lockheed Martin LMT Stock Holding History

Sanctuary Advisors’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 		$34.6M Buy
57,202
+5,816
+11% +$3.58M 0.19% 117
2025
Q4 		$24.9M Buy
51,386
+2,459
+5% +$1.18M 0.14% 159
2025
Q3 		$24.4M Sell
48,927
-3,104
-6% -$1.41M 0.14% 156
2025
Q2 		$24.1M Sell
52,031
-76
-0.1% -$35.6K 0.15% 146
2025
Q1 		$23.3M Sell
52,107
-12,147
-19% -$5.59M 0.16% 139
2024
Q4 		$29.5M Sell
64,254
-2,428
-4% -$1.32M 0.19% 115
2024
Q3 		$36.2M Buy
66,682
+14,651
+28% +$7.87M 0.23% 88
2024
Q2 		$24M Buy
+52,031
New +$24M 0.17% 124

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

Sanctuary Advisors's LMT Position: Q1 2026 in Review

Sanctuary Advisors increased its Lockheed Martin (LMT) stake by 11% in Q1 2026, buying an estimated $3.58M and bringing the position to 57,202 shares worth $34.6M. The position accounts for 0.19% of the portfolio, ranked #117.

Sanctuary Advisors first reported a position in LMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.2M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Sanctuary Advisors held 57,202 shares of Lockheed Martin worth $34.6M as of Q1 2026.
  • Sanctuary Advisors bought 5,816 Lockheed Martin shares in Q1 2026, an estimated $3.58M.
  • Lockheed Martin made up 0.19% of Sanctuary Advisors's portfolio in Q1 2026, its #117 holding.
  • Sanctuary Advisors first reported a position in Lockheed Martin in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Lockheed Martin position peaked at $36.2M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.