Smithbridge 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
$7.84M Sell
12,972
-12,908
-50% -$7.95M 1.16% 26
2025
Q4
$12.5M Buy
25,880
+13,729
+113% +$6.57M 1.07% 34
2025
Q3
$6.07M Sell
12,151
-99
-0.8% -$44.9K 0.88% 43
2025
Q2
$5.67M Buy
12,250
+167
+1% +$78.2K 0.99% 42
2025
Q1
$5.4M Buy
+12,083
New +$5.56M 1% 39
2024
Q3
$7M Sell
11,981
-141
-1% -$75.7K 1.21% 29
2024
Q2
$5.66M Sell
12,122
-944
-7% -$436K 1.18% 28
2024
Q1
$5.94M Buy
13,066
+210
+2% +$92K 1.23% 27
2023
Q4
$5.83M Sell
12,856
-30
-0.2% -$13.3K 1.33% 24
2023
Q3
$5.27M Buy
12,886
+19
+0.1% +$8.43K 1.31% 23
2023
Q2
$5.92M Buy
12,867
+117
+0.9% +$54.3K 1.39% 21
2023
Q1
$6.03M Buy
12,750
+581
+5% +$272K 1.51% 17
2022
Q4
$5.92M Buy
12,169
+39
+0.3% +$18.1K 1.57% 15
2022
Q3
$4.69M Buy
12,130
+619
+5% +$258K 1.92% 15
2022
Q2
$4.95M Buy
11,511
+88
+0.8% +$38.6K 1.91% 16
2022
Q1
$5.04M Buy
11,423
+531
+5% +$215K 1.67% 28
2021
Q4
$3.87M Buy
10,892
+181
+2% +$62.6K 1.18% 34
2021
Q3
$3.7M Sell
10,711
-50
-0.5% -$18.1K 1.23% 34
2021
Q2
$4.07M Buy
10,761
+235
+2% +$90.4K 1.33% 33
2021
Q1
$3.89M Buy
10,526
+1,345
+15% +$461K 1.66% 29
2020
Q4
$3.26M Sell
9,181
-260
-3% -$95.6K 1.5% 31
2020
Q3
$3.62M Buy
9,441
+55
+0.6% +$21K 1.87% 24
2020
Q2
$3.42M Sell
9,386
-10
-0.1% -$3.78K 1.91% 24
2020
Q1
$3.19M Sell
9,396
-605
-6% -$238K 2.13% 21
2019
Q4
$3.89M Sell
10,001
-1,305
-12% -$501K 2.01% 20
2019
Q3
$4.41M Buy
11,306
+95
+0.8% +$35.7K 2.48% 11
2019
Q2
$4.08M Sell
11,211
-5
-0% -$1.67K 2.36% 11
2019
Q1
$3.37M Buy
11,216
+260
+2% +$76.3K 2.02% 21
2018
Q4
$2.87M Sell
10,956
-344
-3% -$104K 2.01% 20
2018
Q3
$3.91M Sell
11,300
-130
-1% -$41.9K 2.35% 10
2018
Q2
$3.38M Buy
11,430
+110
+1% +$35.5K 2.16% 16
2018
Q1
$3.83M Sell
11,320
-415
-4% -$141K 2.53% 9
2017
Q4
$3.77M Buy
11,735
+110
+0.9% +$34.7K 2.38% 10
2017
Q3
$3.61M Sell
11,625
-310
-3% -$92.5K 2.54% 9
2017
Q2
$3.31M Sell
11,935
-1,725
-13% -$474K 2.73% 11
2017
Q1
$3.65M Sell
13,660
-85
-0.6% -$22.3K 3.2% 6
2016
Q4
$3.44M Sell
13,745
-30
-0.2% -$7.5K 3.04% 5
2016
Q3
$3.3M Hold
13,775
2.95% 10
2016
Q2
$3.42M Sell
13,775
-50
-0.4% -$11.8K 3.18% 10
2016
Q1
$3.06M Buy
+13,825
New +$2.97M 2.85% 10

Other funds holding LMT

Smithbridge Asset Management's LMT Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Lockheed Martin (LMT) stake by 50% in Q1 2026, selling an estimated $7.95M and leaving 12,972 shares worth $7.84M. The position accounts for 1.16% of the portfolio, ranked #26.

Smithbridge Asset Management first reported a position in LMT in Q1 2016 and has held it in 40 quarters since. The position peaked at $12.5M in Q4 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Smithbridge Asset Management held 12,972 shares of Lockheed Martin worth $7.84M as of Q1 2026.
  • Smithbridge Asset Management sold 12,908 Lockheed Martin shares in Q1 2026, an estimated $7.95M.
  • Lockheed Martin made up 1.16% of Smithbridge Asset Management's portfolio in Q1 2026, its #26 holding.
  • Smithbridge Asset Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 40 quarters since.
  • Smithbridge Asset Management's Lockheed Martin position peaked at $12.5M in Q4 2025.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.