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Sargent Investment Group’s Lockheed Martin LMT Stock Holding History

Sargent Investment Group’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 		$642K Buy
1,062
+21
+2% +$12.9K 0.08% 140
2025
Q4 		$504K Buy
+1,041
New +$498K 0.06% 157
2025
Q3 		– Sell
-1,020
Closed -$444K – 182
2025
Q2 		$444K Sell
1,020
-19
-2% -$8.89K 0.06% 164
2025
Q1 		$464K Sell
1,039
-9
-0.9% -$4.14K 0.07% 150
2024
Q4 		$506K Buy
1,048
+27
+3% +$14.7K 0.08% 132
2024
Q3 		$597K Buy
1,021
+2
+0.2% +$1.07K 0.11% 111
2024
Q2 		$476K Buy
1,019
+3
+0.3% +$1.39K 0.1% 122
2024
Q1 		$462K Sell
1,016
-197
-16% -$86.3K 0.1% 121
2023
Q4 		$550K Buy
1,213
+11
+0.9% +$4.87K 0.12% 119
2023
Q3 		$492K Buy
1,202
+8
+0.7% +$3.55K 0.12% 117
2023
Q2 		$550K Buy
1,194
+7
+0.6% +$3.25K 0.13% 110
2023
Q1 		$578K Buy
1,187
+9
+0.8% +$4.22K 0.15% 108
2022
Q4 		$573K Buy
+1,178
New +$547K 0.18% 105
2021
Q1 		– Sell
-645
Closed -$229K – 203
2020
Q4 		$229K Buy
+645
New +$237K 0.07% 158

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

Sargent Investment Group's LMT Position: Q1 2026 in Review

Sargent Investment Group increased its Lockheed Martin (LMT) stake by 2% in Q1 2026, buying an estimated $12.9K and bringing the position to 1,062 shares worth $642K. The position accounts for 0.08% of the portfolio, ranked #140.

Sargent Investment Group first reported a position in LMT in Q4 2020 and has held it in 14 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Sargent Investment Group held 1,062 shares of Lockheed Martin worth $642K as of Q1 2026.
  • Sargent Investment Group bought 21 Lockheed Martin shares in Q1 2026, an estimated $12.9K.
  • Lockheed Martin made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #140 holding.
  • Sargent Investment Group first reported a position in Lockheed Martin in Q4 2020 and has held it in 14 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.