Searle & Co’s Lockheed Martin LMT Stock Holding History

Searle & Co’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	$332K	Hold	550	–	–	0.08%	151
2025 Q4	$266K	Sell	550 -3	-0.5%	-$1.44K	0.07%	160
2025 Q3	$276K	Buy	553 +3	+0.5%	+$1.36K	0.07%	160
2025 Q2	$255K	Hold	550	–	–	0.07%	158
2025 Q1	$246K	Sell	550 -12	-2%	-$5.52K	0.07%	155
2024 Q4	$273K	Buy	562 +12	+2%	+$6.54K	0.08%	150
2024 Q3	$322K	Hold	550	–	–	0.08%	134
2024 Q2	$257K	Hold	550	–	–	0.06%	157
2024 Q1	$250K	Hold	550	–	–	0.06%	144
2023 Q4	$249K	Hold	550	–	–	0.07%	145
2023 Q3	$225K	Hold	550	–	–	0.08%	130
2023 Q2	$246K	Hold	550	–	–	0.08%	132
2023 Q1	$255K	Hold	550	–	–	0.08%	132
2022 Q4	$268K	Buy	+550	New	+$256K	0.09%	128
2015 Q3	–	Sell	-160	Closed	-$29K	–	191
2015 Q2	$29K	Hold	160	–	–	0.02%	205
2015 Q1	$32K	Hold	160	–	–	0.03%	206
2014 Q4	$30K	Buy	+160	New	+$29.7K	0.03%	231

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

Searle & Co's LMT Position: Q1 2026 in Review

Searle & Co held its Lockheed Martin (LMT) position steady in Q1 2026 at 550 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #151.

Searle & Co first reported a position in LMT in Q4 2014 and has held it in 17 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Searle & Co held 550 shares of Lockheed Martin worth $332K as of Q1 2026.
Searle & Co left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.08% of Searle & Co's portfolio in Q1 2026, its #151 holding.
Searle & Co first reported a position in Lockheed Martin in Q4 2014 and has held it in 17 quarters since.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.