Schwartz Investment Counsel’s Lockheed Martin LMT Stock Holding History

Schwartz Investment Counsel’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	$37.5M	Hold	62,000	–	–	1.33%	31
2025 Q4	$30M	Hold	62,000	–	–	1.05%	36
2025 Q3	$31M	Sell	62,000 -20,000	-24%	-$9.07M	1.04%	36
2025 Q2	$38M	Hold	82,000	–	–	1.25%	30
2025 Q1	$36.6M	Hold	82,000	–	–	1.26%	33
2024 Q4	$39.8M	Hold	82,000	–	–	1.44%	27
2024 Q3	$47.9M	Sell	82,000 -8,000	-9%	-$4.3M	1.7%	22
2024 Q2	$42M	Hold	90,000	–	–	1.56%	25
2024 Q1	$40.9M	Hold	90,000	–	–	1.49%	26
2023 Q4	$40.8M	Buy	90,000 +6,100	+7%	+$2.7M	1.59%	22
2023 Q3	$34.3M	Sell	83,900 -2,350	-3%	-$1.04M	1.47%	25
2023 Q2	$39.7M	Hold	86,250	–	–	1.68%	19
2023 Q1	$40.8M	Sell	86,250 -5,000	-5%	-$2.34M	1.78%	18
2022 Q4	$44.4M	Hold	91,250	–	–	2.02%	14
2022 Q3	$35.2M	Hold	91,250	–	–	1.81%	17
2022 Q2	$39.2M	Hold	91,250	–	–	1.91%	17
2022 Q1	$40.3M	Hold	91,250	–	–	1.69%	25
2021 Q4	$32.4M	Buy	91,250 +6,750	+8%	+$2.33M	1.26%	34
2021 Q3	$29.2M	Buy	84,500 +18,000	+27%	+$6.51M	1.2%	33
2021 Q2	$25.2M	Buy	66,500 +12,500	+23%	+$4.81M	1.01%	38
2021 Q1	$20M	Buy	+54,000	New	+$18.5M	0.87%	41

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schwartz Investment Counsel's LMT Position: Q1 2026 in Review

Schwartz Investment Counsel held its Lockheed Martin (LMT) position steady in Q1 2026 at 62,000 shares worth $37.5M. The position accounts for 1.33% of the portfolio, ranked #31.

Schwartz Investment Counsel first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $47.9M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Schwartz Investment Counsel held 62,000 shares of Lockheed Martin worth $37.5M as of Q1 2026.
Schwartz Investment Counsel left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 1.33% of Schwartz Investment Counsel's portfolio in Q1 2026, its #31 holding.
Schwartz Investment Counsel first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
Schwartz Investment Counsel's Lockheed Martin position peaked at $47.9M in Q3 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.