TCTC Holdings’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 | $1.14M | Sell |
1,887
-290
| -13% | -$179K | 0.03% | 129 |
|
|
2025
Q4 | $1.05M | Hold |
2,177
| – | – | 0.03% | 134 |
|
|
2025
Q3 | $1.09M | Sell |
2,177
-10
| -0.5% | -$4.54K | 0.03% | 131 |
|
|
2025
Q2 | $1.01M | Sell |
2,187
-32
| -1% | -$15K | 0.03% | 129 |
|
|
2025
Q1 | $991K | Sell |
2,219
-5
| -0.2% | -$2.3K | 0.03% | 131 |
|
|
2024
Q4 | $1.08M | Buy |
2,224
+21
| +1% | +$11.4K | 0.04% | 126 |
|
|
2024
Q3 | $1.29M | Sell |
2,203
-8
| -0.4% | -$4.29K | 0.04% | 121 |
|
|
2024
Q2 | $1.03M | Sell |
2,211
-10
| -0.5% | -$4.62K | 0.04% | 123 |
|
|
2024
Q1 | $1.01M | Sell |
2,221
-144
| -6% | -$63.1K | 0.03% | 125 |
|
|
2023
Q4 | $1.07M | Buy |
2,365
+45
| +2% | +$19.9K | 0.04% | 122 |
|
|
2023
Q3 | $949K | Buy |
2,320
+34
| +1% | +$15.1K | 0.04% | 124 |
|
|
2023
Q2 | $1.05M | Sell |
2,286
-96
| -4% | -$44.6K | 0.04% | 123 |
|
|
2023
Q1 | $1.13M | Buy |
2,382
+320
| +16% | +$150K | 0.05% | 118 |
|
|
2022
Q4 | $1M | Sell |
2,062
-60
| -3% | -$27.9K | 0.04% | 116 |
|
|
2022
Q3 | $820K | Buy |
2,122
+49
| +2% | +$20.5K | 0.04% | 117 |
|
|
2022
Q2 | $891K | Sell |
2,073
-43
| -2% | -$18.9K | 0.04% | 115 |
|
|
2022
Q1 | $934K | Buy |
2,116
+164
| +8% | +$66.5K | 0.04% | 121 |
|
|
2021
Q4 | $693K | Buy |
1,952
+96
| +5% | +$33.2K | 0.03% | 130 |
|
|
2021
Q3 | $640K | Buy |
1,856
+265
| +17% | +$95.9K | 0.03% | 126 |
|
|
2021
Q2 | $602K | Hold |
1,591
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $588K | Sell |
1,591
-1,853
| -54% | -$636K | 0.03% | 125 |
|
|
2020
Q4 | $1.22M | Buy |
3,444
+2,990
| +659% | +$1.1M | 0.07% | 101 |
|
|
2020
Q3 | $174K | Hold |
454
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $166K | Sell |
454
-220
| -33% | -$83.1K | 0.01% | 167 |
|
|
2020
Q1 | $228K | Hold |
674
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $262K | Hold |
674
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $263K | Hold |
674
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $245K | Hold |
674
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $202K | Buy |
+674
| New | +$198K | 0.01% | 161 |
|
|
2018
Q4 | – | Sell |
-674
| Closed | -$233K | – | 165 |
|
|
2018
Q3 | $233K | Buy |
+674
| New | +$217K | 0.01% | 154 |
|
|
2018
Q2 | – | Sell |
-674
| Closed | -$228K | – | 166 |
|
|
2018
Q1 | $228K | Hold |
674
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $216K | Hold |
674
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $209K | Buy |
+674
| New | +$201K | 0.01% | 161 |
|
Other funds holding LMT
VCM
VPM
TCTC Holdings's LMT Position: Q1 2026 in Review
TCTC Holdings reduced its Lockheed Martin (LMT) stake by 13% in Q1 2026, selling an estimated $179K and leaving 1,887 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #129.
TCTC Holdings first reported a position in LMT in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.29M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- TCTC Holdings held 1,887 shares of Lockheed Martin worth $1.14M as of Q1 2026.
- TCTC Holdings sold 290 Lockheed Martin shares in Q1 2026, an estimated $179K.
- Lockheed Martin made up 0.03% of TCTC Holdings's portfolio in Q1 2026, its #129 holding.
- TCTC Holdings first reported a position in Lockheed Martin in Q3 2017 and has held it in 33 quarters since.
- TCTC Holdings's Lockheed Martin position peaked at $1.29M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.