TD Capital Management’s Lockheed Martin LMT Stock Holding History

TD Capital 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	$15.4K	Sell	26 -29	-53%	-$17.9K	﹤0.01%	412
2025 Q4	$26.8K	Buy	55 +45	+450%	+$21.5K	﹤0.01%	311
2025 Q3	$5.2K	Hold	10	–	–	﹤0.01%	493
2025 Q2	$4.79K	Hold	10	–	–	﹤0.01%	503
2025 Q1	$4.59K	Hold	10	–	–	﹤0.01%	397
2024 Q4	$4.95K	Hold	10	–	–	﹤0.01%	352
2024 Q3	$5.92K	Hold	10	–	–	﹤0.01%	325
2024 Q2	$4.7K	Hold	10	–	–	﹤0.01%	322
2024 Q1	$4.55K	Sell	10 -5	-33%	-$2.19K	﹤0.01%	334
2023 Q4	$6.84K	Hold	15	–	–	﹤0.01%	308
2023 Q3	$6.17K	Hold	15	–	–	﹤0.01%	315
2023 Q2	$6.95K	Hold	15	–	–	﹤0.01%	307
2023 Q1	$7.13K	Hold	15	–	–	﹤0.01%	294
2022 Q4	$7.34K	Buy	+15	New	+$6.97K	﹤0.01%	269

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Capital Management's LMT Position: Q1 2026 in Review

TD Capital Management reduced its Lockheed Martin (LMT) stake by 53% in Q1 2026, selling an estimated $17.9K and leaving 26 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

TD Capital Management first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.8K in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

TD Capital Management held 26 shares of Lockheed Martin worth $15.4K as of Q1 2026.
TD Capital Management sold 29 Lockheed Martin shares in Q1 2026, an estimated $17.9K.
Lockheed Martin made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #412 holding.
TD Capital Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
TD Capital Management's Lockheed Martin position peaked at $26.8K in Q4 2025.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.