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Talon Private Wealth’s Lockheed Martin LMT Stock Holding History

Talon Private Wealth’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 		$3.74M Buy
+6,193
New +$3.81M 0.5% 41
2025
Q2 		$2.99M Sell
6,463
-262
-4% -$123K 0.41% 33
2025
Q1 		$3.01M Buy
6,725
+4,606
+217% +$2.12M 0.4% 28
2024
Q4 		$1.03M Buy
2,119
+267
+14% +$146K 0.22% 56
2024
Q3 		$1.08M Buy
+1,852
New +$994K 0.23% 20

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

Talon Private Wealth's LMT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Lockheed Martin (LMT) in Q1 2026: 6,193 shares worth $3.74M. The stake represents 0.5% of the portfolio and ranks #41 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in LMT as recently as Q2 2025.

Talon Private Wealth first reported a position in LMT in Q3 2024 and has held it in 5 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Talon Private Wealth held 6,193 shares of Lockheed Martin worth $3.74M as of Q1 2026.
  • Lockheed Martin was a new Talon Private Wealth position in Q1 2026.
  • Lockheed Martin made up 0.5% of Talon Private Wealth's portfolio in Q1 2026, its #41 holding.
  • Talon Private Wealth first reported a position in Lockheed Martin in Q3 2024 and has held it in 5 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.