Texas Bank & Trust’s Lockheed Martin LMT Stock Holding History

Texas Bank & Trust’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	$1.61M	Sell	2,668 -23	-0.9%	-$14.2K	0.61%	40
2025 Q4	$1.3M	Sell	2,691 -35	-1%	-$16.8K	0.47%	52
2025 Q3	$1.36M	Sell	2,726 -30	-1%	-$13.6K	0.51%	47
2025 Q2	$1.28M	Buy	2,756 +72	+3%	+$33.7K	0.51%	50
2025 Q1	$1.2M	Buy	2,684 +19	+0.7%	+$8.75K	0.51%	52
2024 Q4	$1.3M	Buy	+2,665	New	+$1.45M	0.53%	46

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

Texas Bank & Trust's LMT Position: Q1 2026 in Review

Texas Bank & Trust reduced its Lockheed Martin (LMT) stake by 0.85% in Q1 2026, selling an estimated $14.2K and leaving 2,668 shares worth $1.61M. The position accounts for 0.61% of the portfolio, ranked #40.

Texas Bank & Trust first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Texas Bank & Trust held 2,668 shares of Lockheed Martin worth $1.61M as of Q1 2026.
Texas Bank & Trust sold 23 Lockheed Martin shares in Q1 2026, an estimated $14.2K.
Lockheed Martin made up 0.61% of Texas Bank & Trust's portfolio in Q1 2026, its #40 holding.
Texas Bank & Trust first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.