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Tamar Securities’s Lockheed Martin LMT Stock Holding History

Tamar Securities’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 		$19.1M Sell
31,520
-10,347
-25% -$6.37M 2.04% 22
2025
Q4 		$20.2M Buy
41,867
+434
+1% +$208K 2.14% 21
2025
Q3 		$20.7M Buy
41,433
+888
+2% +$403K 2.35% 17
2025
Q2 		$18.8M Buy
40,545
+594
+1% +$278K 2.28% 18
2025
Q1 		$17.8M Buy
39,951
+2,317
+6% +$1.07M 2.42% 20
2024
Q4 		$18.3M Buy
37,634
+1,151
+3% +$627K 2.52% 16
2024
Q3 		$21.3M Buy
36,483
+1,032
+3% +$554K 3% 13
2024
Q2 		$16.6M Buy
35,451
+3,858
+12% +$1.78M 2.68% 13
2024
Q1 		$14.4M Buy
31,593
+1,687
+6% +$739K 2.42% 17
2023
Q4 		$13.6M Buy
29,906
+1,739
+6% +$770K 2.66% 14
2023
Q3 		$11.5M Buy
28,167
+2,831
+11% +$1.26M 2.78% 10
2023
Q2 		$11.7M Buy
25,336
+1,923
+8% +$893K 2.87% 11
2023
Q1 		$11.1M Buy
23,413
+60
+0.3% +$28.1K 3.18% 10
2022
Q4 		$11.4M Sell
23,353
-189
-0.8% -$87.8K 3.6% 6
2022
Q3 		$9.09M Buy
23,542
+1,735
+8% +$724K 2.91% 11
2022
Q2 		$9.38M Sell
21,807
-1,203
-5% -$528K 3.08% 10
2022
Q1 		$10.2M Buy
23,010
+4,467
+24% +$1.81M 2.83% 13
2021
Q4 		$6.59M Sell
18,543
-798
-4% -$276K 1.94% 25
2021
Q3 		$6.67M Buy
19,341
+3,424
+22% +$1.24M 2.41% 18
2021
Q2 		$6.02M Buy
15,917
+1,576
+11% +$606K 2.32% 20
2021
Q1 		$5.3M Buy
14,341
+4,611
+47% +$1.58M 2.05% 22
2020
Q4 		$3.45M Sell
9,730
-151
-2% -$55.5K 1.96% 22
2020
Q3 		$3.79M Buy
9,881
+4,586
+87% +$1.75M 2.35% 20
2020
Q2 		$1.93M Buy
+5,295
New +$2M 1.54% 26

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

Tamar Securities's LMT Position: Q1 2026 in Review

Tamar Securities reduced its Lockheed Martin (LMT) stake by 25% in Q1 2026, selling an estimated $6.37M and leaving 31,520 shares worth $19.1M. The position accounts for 2.04% of the portfolio, ranked #22.

Tamar Securities first reported a position in LMT in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.3M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Tamar Securities held 31,520 shares of Lockheed Martin worth $19.1M as of Q1 2026.
  • Tamar Securities sold 10,347 Lockheed Martin shares in Q1 2026, an estimated $6.37M.
  • Lockheed Martin made up 2.04% of Tamar Securities's portfolio in Q1 2026, its #22 holding.
  • Tamar Securities first reported a position in Lockheed Martin in Q2 2020 and has held it in 24 quarters since.
  • Tamar Securities's Lockheed Martin position peaked at $21.3M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.