SPF
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South Plains Financial’s Lockheed Martin LMT Stock Holding History

South Plains Financial’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 		$296K Sell
490
-52
-10% -$32K 0.17% 112
2025
Q4 		$262K Hold
542
– – 0.16% 112
2025
Q3 		$271K Buy
542
+28
+5% +$12.7K 0.17% 111
2025
Q2 		$238K Buy
514
+53
+11% +$24.8K 0.17% 107
2025
Q1 		$206K Buy
461
+14
+3% +$6.44K 0.16% 113
2024
Q4 		$217K Buy
+447
New +$244K 0.17% 108

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Plains Financial's LMT Position: Q1 2026 in Review

South Plains Financial reduced its Lockheed Martin (LMT) stake by 9.6% in Q1 2026, selling an estimated $32K and leaving 490 shares worth $296K. The position accounts for 0.17% of the portfolio, ranked #112.

South Plains Financial first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • South Plains Financial held 490 shares of Lockheed Martin worth $296K as of Q1 2026.
  • South Plains Financial sold 52 Lockheed Martin shares in Q1 2026, an estimated $32K.
  • Lockheed Martin made up 0.17% of South Plains Financial's portfolio in Q1 2026, its #112 holding.
  • South Plains Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.