Terra Nova Asset Management’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 | $284K | Hold |
470
| – | – | 0.21% | 73 |
|
|
2025
Q4 | $227K | Hold |
470
| – | – | 0.15% | 81 |
|
|
2025
Q3 | $235K | Sell |
470
-185
| -28% | -$83.9K | 0.15% | 87 |
|
|
2025
Q2 | $303K | Hold |
655
| – | – | 0.21% | 75 |
|
|
2025
Q1 | $293K | Hold |
655
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $318K | Hold |
655
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $383K | Hold |
655
| – | – | 0.28% | 66 |
|
|
2024
Q2 | $306K | Hold |
655
| – | – | 0.24% | 73 |
|
|
2024
Q1 | $298K | Sell |
655
-44
| -6% | -$19.3K | 0.24% | 75 |
|
|
2023
Q4 | $317K | Sell |
699
-22
| -3% | -$9.75K | 0.28% | 64 |
|
|
2023
Q3 | $332K | Hold |
721
| – | – | 0.3% | 64 |
|
|
2023
Q2 | $332K | Hold |
721
| – | – | 0.3% | 64 |
|
|
2023
Q1 | $341K | Buy |
721
+5
| +0.7% | +$2.35K | 0.33% | 68 |
|
|
2022
Q4 | $348K | Sell |
716
-4
| -0.6% | -$1.86K | 0.37% | 66 |
|
|
2022
Q3 | $278K | Buy |
720
+4
| +0.6% | +$1.67K | 0.3% | 70 |
|
|
2022
Q2 | $308K | Buy |
716
+12
| +2% | +$5.27K | 0.34% | 65 |
|
|
2022
Q1 | $311K | Hold |
704
| – | – | 0.29% | 65 |
|
|
2021
Q4 | $250K | Hold |
704
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $243K | Hold |
704
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $266K | Hold |
704
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $260K | Hold |
704
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $250K | Buy |
+704
| New | +$259K | 0.25% | 70 |
|
|
2018
Q4 | – | Sell |
-1,091
| Closed | -$377K | – | 54 |
|
|
2018
Q3 | $377K | Hold |
1,091
| – | – | 0.57% | 46 |
|
|
2018
Q2 | $322K | Hold |
1,091
| – | – | 0.56% | 43 |
|
|
2018
Q1 | $369K | Hold |
1,091
| – | – | 0.65% | 42 |
|
|
2017
Q4 | $350K | Hold |
1,091
| – | – | 0.61% | 47 |
|
|
2017
Q3 | $339K | Hold |
1,091
| – | – | 0.69% | 44 |
|
|
2017
Q2 | $303K | Hold |
1,091
| – | – | 0.58% | 51 |
|
|
2017
Q1 | $292K | Sell |
1,091
-1,015
| -48% | -$266K | 0.58% | 48 |
|
|
2016
Q4 | $526K | Buy |
2,106
+1,015
| +93% | +$254K | 1.06% | 39 |
|
|
2016
Q3 | $262K | Hold |
1,091
| – | – | 0.57% | 49 |
|
|
2016
Q2 | $271K | Hold |
1,091
| – | – | 0.46% | 59 |
|
|
2016
Q1 | $242K | Hold |
1,091
| – | – | 0.28% | 97 |
|
|
2015
Q4 | $237K | Hold |
1,091
| – | – | 0.26% | 98 |
|
|
2015
Q3 | $226K | Hold |
1,091
| – | – | 0.2% | 107 |
|
|
2015
Q2 | $203K | Hold |
1,091
| – | – | 0.17% | 119 |
|
|
2015
Q1 | $221K | Buy |
+1,091
| New | +$215K | 0.18% | 114 |
|
Other funds holding LMT
VCM
VPM
Terra Nova Asset Management's LMT Position: Q1 2026 in Review
Terra Nova Asset Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 470 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #73.
Terra Nova Asset Management first reported a position in LMT in Q1 2015 and has held it in 37 quarters since. The position peaked at $526K in Q4 2016. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Terra Nova Asset Management held 470 shares of Lockheed Martin worth $284K as of Q1 2026.
- Terra Nova Asset Management left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.21% of Terra Nova Asset Management's portfolio in Q1 2026, its #73 holding.
- Terra Nova Asset Management first reported a position in Lockheed Martin in Q1 2015 and has held it in 37 quarters since.
- Terra Nova Asset Management's Lockheed Martin position peaked at $526K in Q4 2016.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.