Spinnaker Trust’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 | $319K | Sell |
527
-150
| -22% | -$92.4K | 0.02% | 246 |
|
|
2025
Q4 | $327K | Sell |
677
-50
| -7% | -$23.9K | 0.02% | 243 |
|
|
2025
Q3 | $363K | Hold |
727
| – | – | 0.02% | 231 |
|
|
2025
Q2 | $337K | Buy |
727
+6
| +0.8% | +$2.81K | 0.02% | 238 |
|
|
2025
Q1 | $322K | Buy |
721
+50
| +7% | +$23K | 0.02% | 233 |
|
|
2024
Q4 | $326K | Hold |
671
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $392K | Buy |
671
+50
| +8% | +$26.8K | 0.02% | 225 |
|
|
2024
Q2 | $290K | Sell |
621
-7
| -1% | -$3.23K | 0.02% | 241 |
|
|
2024
Q1 | $286K | Buy |
628
+7
| +1% | +$3.07K | 0.02% | 243 |
|
|
2023
Q4 | $281K | Sell |
621
-105
| -14% | -$46.5K | 0.02% | 238 |
|
|
2023
Q3 | $297K | Buy |
726
+103
| +17% | +$45.7K | 0.02% | 230 |
|
|
2023
Q2 | $287K | Sell |
623
-27
| -4% | -$12.5K | 0.02% | 228 |
|
|
2023
Q1 | $307K | Hold |
650
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $316K | Hold |
650
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $251K | Buy |
650
+2
| +0.3% | +$835 | 0.02% | 237 |
|
|
2022
Q2 | $279K | Sell |
648
-8
| -1% | -$3.51K | 0.02% | 236 |
|
|
2022
Q1 | $290K | Sell |
656
-157
| -19% | -$63.6K | 0.02% | 238 |
|
|
2021
Q4 | $289K | Buy |
813
+204
| +33% | +$70.6K | 0.02% | 242 |
|
|
2021
Q3 | $210K | Sell |
609
-2,250
| -79% | -$814K | 0.01% | 261 |
|
|
2021
Q2 | $1.08M | Sell |
2,859
-1,204
| -30% | -$463K | 0.08% | 129 |
|
|
2021
Q1 | $1.5M | Buy |
4,063
+525
| +15% | +$180K | 0.11% | 105 |
|
|
2020
Q4 | $1.25M | Buy |
3,538
+42
| +1% | +$15.4K | 0.1% | 109 |
|
|
2020
Q3 | $1.34M | Buy |
3,496
+120
| +4% | +$45.8K | 0.12% | 99 |
|
|
2020
Q2 | $1.23M | Sell |
3,376
-41
| -1% | -$15.5K | 0.12% | 103 |
|
|
2020
Q1 | $1.16M | Sell |
3,417
-297
| -8% | -$117K | 0.13% | 106 |
|
|
2019
Q4 | $1.45M | Sell |
3,714
-17
| -0.5% | -$6.52K | 0.13% | 110 |
|
|
2019
Q3 | $1.45M | Buy |
3,731
+168
| +5% | +$63.2K | 0.14% | 108 |
|
|
2019
Q2 | $1.29M | Sell |
3,563
-99
| -3% | -$33.1K | 0.13% | 110 |
|
|
2019
Q1 | $1.1M | Buy |
3,662
+41
| +1% | +$12K | 0.11% | 116 |
|
|
2018
Q4 | $947K | Buy |
3,621
+14
| +0.4% | +$4.25K | 0.11% | 119 |
|
|
2018
Q3 | $1.25M | Buy |
3,607
+2,753
| +322% | +$888K | 0.12% | 112 |
|
|
2018
Q2 | $252K | Buy |
854
+39
| +5% | +$12.6K | 0.03% | 190 |
|
|
2018
Q1 | $275K | Hold |
815
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $261K | Hold |
815
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $252K | Hold |
815
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $226K | Hold |
815
| – | – | 0.03% | 187 |
|
|
2017
Q1 | $218K | Buy |
+815
| New | +$213K | 0.03% | 194 |
|
Other funds holding LMT
VCM
VPM
Spinnaker Trust's LMT Position: Q1 2026 in Review
Spinnaker Trust reduced its Lockheed Martin (LMT) stake by 22% in Q1 2026, selling an estimated $92.4K and leaving 527 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #246.
Spinnaker Trust first reported a position in LMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.5M in Q1 2021. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Spinnaker Trust held 527 shares of Lockheed Martin worth $319K as of Q1 2026.
- Spinnaker Trust sold 150 Lockheed Martin shares in Q1 2026, an estimated $92.4K.
- Lockheed Martin made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #246 holding.
- Spinnaker Trust first reported a position in Lockheed Martin in Q1 2017 and has held it in 37 quarters since.
- Spinnaker Trust's Lockheed Martin position peaked at $1.5M in Q1 2021.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.