Sentry Investment Management’s Lockheed Martin LMT Stock Holding History

Sentry Investment Management’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	–	Sell	-514	Closed	-$249K	–	280
2025 Q4	$249K	Hold	514	–	–	0.16%	112
2025 Q3	$264K	Sell	514 -152	-23%	-$69K	0.18%	109
2025 Q2	$308K	Hold	666	–	–	0.17%	131
2025 Q1	$287K	Sell	666 -56	-8%	-$25.8K	0.19%	115
2024 Q4	$351K	Sell	722 -309	-30%	-$168K	0.17%	127
2024 Q3	$603K	Sell	1,031 -35	-3%	-$18.8K	0.25%	87
2024 Q2	$498K	Sell	1,066 -218	-17%	-$101K	0.22%	104
2024 Q1	$584K	Buy	1,284 +114	+10%	+$50K	0.23%	106
2023 Q4	$530K	Sell	1,170 -126	-10%	-$55.8K	0.23%	104
2023 Q3	$530K	Sell	1,296 -314	-20%	-$139K	0.25%	83
2023 Q2	$741K	Buy	1,610 +70	+5%	+$32.5K	0.28%	86
2023 Q1	$728K	Sell	1,540 -538	-26%	-$252K	0.3%	83
2022 Q4	$1.01M	Buy	2,078 +468	+29%	+$217K	0.45%	45
2022 Q3	$622K	Sell	1,610 -51	-3%	-$21.3K	0.3%	74
2022 Q2	$714K	Sell	1,661 -323	-16%	-$142K	0.32%	68
2022 Q1	$876K	Sell	1,984 -291	-13%	-$118K	0.28%	81
2021 Q4	$809K	Hold	2,275	–	–	0.21%	119
2021 Q3	$785K	Sell	2,275 -2,675	-54%	-$968K	0.23%	110
2021 Q2	$1.87M	Buy	4,950 +1,095	+28%	+$421K	0.48%	46
2021 Q1	$1.42M	Sell	3,855 -21,404	-85%	-$7.34M	0.39%	60
2020 Q4	$8.97M	Sell	25,259 -304	-1%	-$112K	0.45%	51
2020 Q3	$9.8M	Sell	25,563 -5	-0%	-$1.91K	0.54%	40
2020 Q2	$9.33M	Buy	25,568 +111	+0.4%	+$41.9K	0.57%	37
2020 Q1	$8.63M	Buy	25,457 +9,809	+63%	+$3.86M	0.64%	36
2019 Q4	$6.09M	Buy	15,648 +422	+3%	+$162K	0.36%	66
2019 Q3	$5.94M	Hold	15,226	–	–	0.39%	63
2019 Q2	$5.54M	Buy	15,226 +372	+3%	+$124K	0.37%	66
2019 Q1	$4.46M	Sell	14,854 -1,309	-8%	-$384K	0.31%	80
2018 Q4	$4.23M	Sell	16,163 -417	-3%	-$127K	0.31%	79
2018 Q3	$5.74M	Hold	16,580	–	–	0.35%	71
2018 Q2	$4.9M	Buy	16,580 +5,963	+56%	+$1.92M	0.32%	74
2018 Q1	$3.59M	Sell	10,617 -991	-9%	-$337K	0.22%	120
2017 Q4	$3.73M	Sell	11,608 -398	-3%	-$125K	0.2%	130
2017 Q3	$3.73M	Sell	12,006 -1,145	-9%	-$342K	0.14%	133
2017 Q2	$3.65M	Sell	13,151 -1,128	-8%	-$310K	0.14%	126
2017 Q1	$3.82M	Sell	14,279 -1,290	-8%	-$338K	0.16%	117
2016 Q4	$3.89M	Sell	15,569 -4,654	-23%	-$1.16M	0.16%	106
2016 Q3	$4.85M	Sell	20,223 -469	-2%	-$117K	0.21%	82
2016 Q2	$5.13M	Hold	20,692	–	–	0.23%	73
2016 Q1	$4.58M	Hold	20,692	–	–	0.21%	78
2015 Q4	$4.49M	Buy	20,692 +7,061	+52%	+$1.53M	0.21%	80
2015 Q3	$2.83M	Hold	13,631	–	–	0.14%	124
2015 Q2	$2.53M	Buy	13,631 +2,070	+18%	+$399K	0.12%	149
2015 Q1	$2.35M	Sell	11,561 -25	-0.2%	-$4.94K	0.11%	152
2014 Q4	$2.23M	Sell	11,586 -29	-0.2%	-$5.38K	0.11%	152
2014 Q3	$2.12M	Sell	11,615 -3,276	-22%	-$558K	0.11%	148
2014 Q2	$2.39M	Sell	14,891 -1,059	-7%	-$172K	0.12%	142
2014 Q1	$2.6M	Buy	15,950 +6,450	+68%	+$1.01M	0.14%	124
2013 Q4	$1.41M	Buy	9,500 +3,500	+58%	+$475K	0.08%	191
2013 Q3	$765K	Buy	6,000 +5,300	+757%	+$643K	0.05%	296
2013 Q2	$76K	Buy	+700	New	+$71.5K	﹤0.01%	485

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

Sentry Investment Management's LMT Position: Q1 2026 in Review

Sentry Investment Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 514 shares — an estimated $249K sold.

Sentry Investment Management first reported a position in LMT in Q2 2013 and held it in 51 quarters. The position peaked at $9.8M in Q3 2020. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Sentry Investment Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 514 Lockheed Martin shares in Q1 2026, an estimated $249K.
Sentry Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Lockheed Martin position peaked at $9.8M in Q3 2020.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.