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Stansberry Asset Management’s Lockheed Martin LMT Stock Holding History

Stansberry Asset 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
-2,556
Closed -$1.24M – 146
2025
Q4 		$1.24M Buy
2,556
+51
+2% +$24.4K 0.13% 102
2025
Q3 		$1.25M Sell
2,505
-3,509
-58% -$1.59M 0.13% 96
2025
Q2 		$2.79M Buy
6,014
+463
+8% +$217K 0.3% 79
2025
Q1 		$2.48M Sell
5,551
-12,616
-69% -$5.81M 0.3% 76
2024
Q4 		$8.83M Sell
18,167
-1,650
-8% -$899K 1.15% 35
2024
Q3 		$11.6M Sell
19,817
-8,436
-30% -$4.53M 1.45% 24
2024
Q2 		$13.2M Sell
28,253
-1,419
-5% -$656K 1.73% 14
2024
Q1 		$13.5M Sell
29,672
-4,477
-13% -$1.96M 1.82% 14
2023
Q4 		$15.5M Sell
34,149
-2,566
-7% -$1.14M 2.57% 9
2023
Q3 		$15M Sell
36,715
-2,465
-6% -$1.09M 2.63% 7
2023
Q2 		$18M Sell
39,180
-141
-0.4% -$65.4K 3.3% 6
2023
Q1 		$18.6M Buy
39,321
+804
+2% +$377K 3.6% 4
2022
Q4 		$18.7M Sell
38,517
-593
-2% -$276K 3.87% 4
2022
Q3 		$15.1M Buy
39,110
+2,862
+8% +$1.2M 3.26% 7
2022
Q2 		$15.6M Sell
36,248
-10,660
-23% -$4.68M 3.32% 4
2022
Q1 		$20.7M Sell
46,908
-17,510
-27% -$7.1M 3.36% 6
2021
Q4 		$22.9M Sell
64,418
-565
-0.9% -$195K 3.67% 4
2021
Q3 		$22.4M Buy
64,983
+9,291
+17% +$3.36M 4.51% 4
2021
Q2 		$21.1M Buy
+55,692
New +$21.4M 5.09% 4
2018
Q1 		– Sell
-5,618
Closed -$1.8M – 86
2017
Q4 		$1.8M Buy
+5,618
New +$1.77M 0.78% 43

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

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

Stansberry Asset Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 2,556 shares — an estimated $1.24M sold.

Stansberry Asset Management first reported a position in LMT in Q4 2017 and held it in 20 quarters. The position peaked at $22.9M in Q4 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Stansberry Asset Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Stansberry Asset Management sold 2,556 Lockheed Martin shares in Q1 2026, an estimated $1.24M.
  • Stansberry Asset Management first reported a position in Lockheed Martin in Q4 2017 and held it in 20 quarters.
  • Stansberry Asset Management's Lockheed Martin position peaked at $22.9M in Q4 2021.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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