Sawgrass Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Hold |
498
| – | – | 0.05% | 152 |
|
|
2025
Q4 | $241K | Buy |
498
+62
| +14% | +$29.7K | 0.03% | 168 |
|
|
2025
Q3 | $218K | Sell |
436
-216
| -33% | -$98K | 0.03% | 171 |
|
|
2025
Q2 | $302K | Sell |
652
-150
| -19% | -$70.2K | 0.03% | 151 |
|
|
2025
Q1 | $358K | Sell |
802
-111
| -12% | -$51.1K | 0.04% | 140 |
|
|
2024
Q4 | $444K | Sell |
913
-172
| -16% | -$93.8K | 0.05% | 126 |
|
|
2024
Q3 | $634K | Sell |
1,085
-24
| -2% | -$12.9K | 0.07% | 117 |
|
|
2024
Q2 | $518K | Buy |
1,109
+105
| +10% | +$48.5K | 0.06% | 125 |
|
|
2024
Q1 | $457K | Buy |
1,004
+104
| +12% | +$45.6K | 0.05% | 136 |
|
|
2023
Q4 | $408K | Hold |
900
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $368K | Buy |
900
+169
| +23% | +$75K | 0.04% | 149 |
|
|
2023
Q2 | $337K | Hold |
731
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $346K | Sell |
731
-25
| -3% | -$11.7K | 0.04% | 132 |
|
|
2022
Q4 | $368K | Sell |
756
-425
| -36% | -$197K | 0.05% | 129 |
|
|
2022
Q3 | $456K | Sell |
1,181
-22
| -2% | -$9.19K | 0.07% | 116 |
|
|
2022
Q2 | $517K | Buy |
1,203
+9
| +0.8% | +$3.95K | 0.07% | 113 |
|
|
2022
Q1 | $527K | Buy |
+1,194
| New | +$484K | 0.06% | 120 |
|
|
2021
Q4 | – | Sell |
-21,803
| Closed | -$7.52M | – | 252 |
|
|
2021
Q3 | $7.52M | Sell |
21,803
-3,755
| -15% | -$1.36M | 0.76% | 47 |
|
|
2021
Q2 | $9.67M | Sell |
25,558
-11,212
| -30% | -$4.31M | 0.84% | 45 |
|
|
2021
Q1 | $13.6M | Sell |
36,770
-3,471
| -9% | -$1.19M | 1.09% | 34 |
|
|
2020
Q4 | $14.3M | Sell |
40,241
-799
| -2% | -$294K | 1.07% | 34 |
|
|
2020
Q3 | $15.7M | Sell |
41,040
-5,771
| -12% | -$2.2M | 1.25% | 30 |
|
|
2020
Q2 | $17.1M | Sell |
46,811
-688
| -1% | -$260K | 1.28% | 29 |
|
|
2020
Q1 | $16.1M | Buy |
47,499
+422
| +0.9% | +$166K | 1.44% | 25 |
|
|
2019
Q4 | $18.3M | Sell |
47,077
-2,394
| -5% | -$919K | 1.38% | 30 |
|
|
2019
Q3 | $19.3M | Sell |
49,471
-49,129
| -50% | -$18.5M | 1.5% | 28 |
|
|
2019
Q2 | $35.8M | Sell |
98,600
-1,786
| -2% | -$597K | 1.57% | 29 |
|
|
2019
Q1 | $30.1M | Sell |
100,386
-1,594
| -2% | -$467K | 1.35% | 33 |
|
|
2018
Q4 | $26.7M | Sell |
101,980
-6,492
| -6% | -$1.97M | 1.35% | 34 |
|
|
2018
Q3 | $37.5M | Sell |
108,472
-112
| -0.1% | -$36.1K | 1.6% | 27 |
|
|
2018
Q2 | $32.1M | Buy |
108,584
+4,054
| +4% | +$1.31M | 1.43% | 29 |
|
|
2018
Q1 | $35.3M | Buy |
104,530
+14,610
| +16% | +$4.97M | 1.69% | 23 |
|
|
2017
Q4 | $28.9M | Buy |
89,920
+17,100
| +23% | +$5.39M | 1.32% | 31 |
|
|
2017
Q3 | $22.6M | Buy |
72,820
+6,400
| +10% | +$1.91M | 1.1% | 40 |
|
|
2017
Q2 | $18.4M | Buy |
+66,420
| New | +$18.2M | 0.84% | 43 |
|
Other funds holding LMT
VCM
VPM
Sawgrass Asset Management's LMT Position: Q1 2026 in Review
Sawgrass Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 498 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #152.
Sawgrass Asset Management first reported a position in LMT in Q2 2017 and has held it in 35 quarters since. The position peaked at $37.5M in Q3 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Sawgrass Asset Management held 498 shares of Lockheed Martin worth $301K as of Q1 2026.
- Sawgrass Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.05% of Sawgrass Asset Management's portfolio in Q1 2026, its #152 holding.
- Sawgrass Asset Management first reported a position in Lockheed Martin in Q2 2017 and has held it in 35 quarters since.
- Sawgrass Asset Management's Lockheed Martin position peaked at $37.5M in Q3 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.