Select Asset Management & Trust’s Lockheed Martin LMT Stock Holding History

Select Asset Management & Trust’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	$303K	Sell	502 -240	-32%	-$148K	0.09%	59
2025 Q4	$359K	Sell	742 -165	-18%	-$79K	0.11%	57
2025 Q3	$453K	Hold	907	–	–	0.14%	49
2025 Q2	$420K	Hold	907	–	–	0.14%	51
2025 Q1	$405K	Hold	907	–	–	0.16%	49
2024 Q4	$441K	Hold	907	–	–	0.17%	46
2024 Q3	$530K	Hold	907	–	–	0.2%	38
2024 Q2	$424K	Hold	907	–	–	0.17%	41
2024 Q1	$413K	Hold	907	–	–	0.17%	44
2023 Q4	$411K	Hold	907	–	–	0.2%	42
2023 Q3	$371K	Hold	907	–	–	0.22%	42
2023 Q2	$418K	Hold	907	–	–	0.26%	41
2023 Q1	$429K	Hold	907	–	–	0.38%	35
2022 Q4	$441K	Hold	907	–	–	0.53%	33
2022 Q3	$350K	Hold	907	–	–	0.42%	37
2022 Q2	$390K	Hold	907	–	–	0.42%	37
2022 Q1	$400K	Hold	907	–	–	0.34%	40
2021 Q4	$322K	Hold	907	–	–	0.21%	46
2021 Q3	$313K	Hold	907	–	–	0.23%	45
2021 Q2	$343K	Hold	907	–	–	0.19%	51
2021 Q1	$335K	Hold	907	–	–	0.22%	50
2020 Q4	$322K	Buy	+907	New	+$333K	0.26%	46

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

Select Asset Management & Trust's LMT Position: Q1 2026 in Review

Select Asset Management & Trust reduced its Lockheed Martin (LMT) stake by 32% in Q1 2026, selling an estimated $148K and leaving 502 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #59.

Select Asset Management & Trust first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $530K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Select Asset Management & Trust held 502 shares of Lockheed Martin worth $303K as of Q1 2026.
Select Asset Management & Trust sold 240 Lockheed Martin shares in Q1 2026, an estimated $148K.
Lockheed Martin made up 0.09% of Select Asset Management & Trust's portfolio in Q1 2026, its #59 holding.
Select Asset Management & Trust first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
Select Asset Management & Trust's Lockheed Martin position peaked at $530K in Q3 2024.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.