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Texas Yale Capital Corp’s Lockheed Martin LMT Stock Holding History

Texas Yale Capital Corp’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 		$1.51M Buy
2,504
+85
+4% +$52.4K 0.04% 234
2025
Q4 		$1.17M Buy
2,419
+42
+2% +$20.1K 0.04% 256
2025
Q3 		$1.19M Sell
2,377
-11
-0.5% -$4.99K 0.04% 246
2025
Q2 		$1.11M Sell
2,388
-80
-3% -$37.4K 0.04% 249
2025
Q1 		$1.1M Buy
2,468
+525
+27% +$242K 0.05% 249
2024
Q4 		$944K Hold
1,943
– – 0.04% 258
2024
Q3 		$1.14M Buy
1,943
+85
+5% +$45.6K 0.05% 245
2024
Q2 		$868K Sell
1,858
-200
-10% -$92.4K 0.04% 271
2024
Q1 		$936K Buy
2,058
+60
+3% +$26.3K 0.04% 260
2023
Q4 		$906K Hold
1,998
– – 0.04% 259
2023
Q3 		$817K Buy
1,998
+19
+1% +$8.43K 0.04% 254
2023
Q2 		$911K Sell
1,979
-21
-1% -$9.75K 0.04% 255
2023
Q1 		$946K Buy
2,000
+18
+0.9% +$8.44K 0.05% 255
2022
Q4 		$964K Buy
1,982
+9
+0.5% +$4.18K 0.06% 245
2022
Q3 		$762K Buy
1,973
+230
+13% +$96K 0.05% 263
2022
Q2 		$749K Buy
1,743
+1
+0.1% +$439 0.05% 265
2022
Q1 		$769K Sell
1,742
-462
-21% -$187K 0.04% 273
2021
Q4 		$783K Sell
2,204
-284
-11% -$98.2K 0.04% 274
2021
Q3 		$859K Hold
2,488
– – 0.05% 253
2021
Q2 		$941K Buy
2,488
+106
+4% +$40.8K 0.05% 247
2021
Q1 		$880K Hold
2,382
– – 0.06% 250
2020
Q4 		$846K Buy
2,382
+310
+15% +$114K 0.06% 252
2020
Q3 		$794K Hold
2,072
– – 0.06% 246
2020
Q2 		$756K Buy
2,072
+8
+0.4% +$3.02K 0.06% 250
2020
Q1 		$700K Sell
2,064
-6
-0.3% -$2.36K 0.07% 236
2019
Q4 		$806K Hold
2,070
– – 0.06% 278
2019
Q3 		$807K Sell
2,070
-415
-17% -$156K 0.06% 265
2019
Q2 		$903K Sell
2,485
-2,485
-50% -$831K 0.07% 252
2019
Q1 		$1.49M Buy
4,970
+2,495
+101% +$732K 0.06% 264
2018
Q4 		$648K Sell
2,475
-165
-6% -$50.1K 0.06% 263
2018
Q3 		$913K Hold
2,640
– – 0.07% 243
2018
Q2 		$780K Sell
2,640
-678
-20% -$219K 0.07% 250
2018
Q1 		$1.12M Hold
3,318
– – 0.1% 202
2017
Q4 		$1.06M Buy
3,318
+515
+18% +$162K 0.09% 213
2017
Q3 		$870K Sell
2,803
-308
-10% -$91.9K 0.08% 246
2017
Q2 		$864K Buy
3,111
+21
+0.7% +$5.77K 0.08% 240
2017
Q1 		$827K Sell
3,090
-2,500
-45% -$655K 0.07% 242
2016
Q4 		$1.4M Buy
5,590
+110
+2% +$27.5K 0.13% 138
2016
Q3 		$1.31M Buy
5,480
+40
+0.7% +$10K 0.13% 147
2016
Q2 		$1.35M Hold
5,440
– – 0.13% 137
2016
Q1 		$1.21M Hold
5,440
– – 0.12% 148
2015
Q4 		$1.18M Buy
5,440
+275
+5% +$59.7K 0.11% 151
2015
Q3 		$1.07M Sell
5,165
-405
-7% -$82.4K 0.1% 176
2015
Q2 		$1.03M Hold
5,570
– – 0.09% 197
2015
Q1 		$1.13M Sell
5,570
-2,460
-31% -$486K 0.09% 189
2014
Q4 		$1.55M Hold
8,030
– – 0.13% 120
2014
Q3 		$1.47M Buy
8,030
+940
+13% +$160K 0.14% 116
2014
Q2 		$1.14M Hold
7,090
– – 0.14% 132
2014
Q1 		$1.16M Sell
7,090
-360
-5% -$56.5K 0.16% 124
2013
Q4 		$1.11M Hold
7,450
– – 0.17% 114
2013
Q3 		$950K Sell
7,450
-185
-2% -$22.5K 0.16% 127
2013
Q2 		$828K Buy
+7,635
New +$780K 0.14% 132

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

Texas Yale Capital Corp's LMT Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Lockheed Martin (LMT) stake by 3.5% in Q1 2026, buying an estimated $52.4K and bringing the position to 2,504 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #234.

Texas Yale Capital Corp first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55M in Q4 2014. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Texas Yale Capital Corp held 2,504 shares of Lockheed Martin worth $1.51M as of Q1 2026.
  • Texas Yale Capital Corp bought 85 Lockheed Martin shares in Q1 2026, an estimated $52.4K.
  • Lockheed Martin made up 0.04% of Texas Yale Capital Corp's portfolio in Q1 2026, its #234 holding.
  • Texas Yale Capital Corp first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Texas Yale Capital Corp's Lockheed Martin position peaked at $1.55M in Q4 2014.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.