SFP
LMT icon

Sandbox Financial Partners’s Lockheed Martin LMT Stock Holding History

Sandbox Financial Partners’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 		$241K Sell
398
-110
-22% -$67.8K 0.07% 105
2025
Q4 		$246K Buy
508
+2
+0.4% +$957 0.07% 105
2025
Q3 		$253K Sell
506
-163
-24% -$74K 0.07% 104
2025
Q2 		$310K Sell
669
-115
-15% -$53.8K 0.1% 88
2025
Q1 		$350K Buy
784
+4
+0.5% +$1.84K 0.12% 81
2024
Q4 		$379K Buy
780
+4
+0.5% +$2.18K 0.13% 76
2024
Q3 		$453K Buy
776
+4
+0.5% +$2.15K 0.16% 66
2024
Q2 		$361K Buy
772
+116
+18% +$53.6K 0.14% 72
2024
Q1 		$298K Buy
656
+212
+48% +$92.9K 0.13% 76
2023
Q4 		$201K Buy
+444
New +$197K 0.09% 87
2023
Q3 		– Sell
-785
Closed -$362K – 90
2023
Q2 		$362K Sell
785
-10
-1% -$4.64K 0.19% 67
2023
Q1 		$376K Sell
795
-7
-0.9% -$3.28K 0.23% 60
2022
Q4 		$390K Buy
802
+56
+8% +$26K 0.27% 48
2022
Q3 		$288K Sell
746
-43
-5% -$18K 0.21% 60
2022
Q2 		$339K Buy
789
+115
+17% +$50.5K 0.24% 56
2022
Q1 		$297K Buy
674
+31
+5% +$12.6K 0.17% 64
2021
Q4 		$228K Sell
643
-471
-42% -$163K 0.14% 83
2021
Q3 		$384K Sell
1,114
-70
-6% -$25.3K 0.27% 52
2021
Q2 		$448K Buy
1,184
+231
+24% +$88.8K 0.33% 41
2021
Q1 		$361K Sell
953
-10
-1% -$3.43K 0.29% 48
2020
Q4 		$342K Buy
+963
New +$354K 0.31% 46

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

Sandbox Financial Partners's LMT Position: Q1 2026 in Review

Sandbox Financial Partners reduced its Lockheed Martin (LMT) stake by 22% in Q1 2026, selling an estimated $67.8K and leaving 398 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #105.

Sandbox Financial Partners first reported a position in LMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $453K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Sandbox Financial Partners held 398 shares of Lockheed Martin worth $241K as of Q1 2026.
  • Sandbox Financial Partners sold 110 Lockheed Martin shares in Q1 2026, an estimated $67.8K.
  • Lockheed Martin made up 0.07% of Sandbox Financial Partners's portfolio in Q1 2026, its #105 holding.
  • Sandbox Financial Partners first reported a position in Lockheed Martin in Q4 2020 and has held it in 21 quarters since.
  • Sandbox Financial Partners's Lockheed Martin position peaked at $453K in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Sandbox Financial Partners's 13F filing for Q1 2026, filed 8 Apr 2026.