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Thoroughbred Financial Services’s Lockheed Martin LMT Stock Holding History

Thoroughbred Financial Services’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 		$1.56M Buy
2,581
+98
+4% +$60.4K 0.09% 212
2025
Q4 		$1.2M Sell
2,483
-111
-4% -$53.1K 0.07% 246
2025
Q3 		$1.29M Sell
2,594
-572
-18% -$260K 0.08% 233
2025
Q2 		$1.47M Sell
3,166
-1,604
-34% -$751K 0.1% 196
2025
Q1 		$2.13M Sell
4,770
-492
-9% -$226K 0.13% 162
2024
Q4 		$2.56M Buy
5,262
+155
+3% +$84.5K 0.16% 130
2024
Q3 		$2.98M Sell
5,107
-251
-5% -$135K 0.19% 104
2024
Q2 		$2.5M Buy
5,358
+859
+19% +$397K 0.17% 123
2024
Q1 		$2.05M Sell
4,499
-3,023
-40% -$1.32M 0.2% 107
2023
Q4 		$3.41M Buy
7,522
+108
+1% +$47.8K 0.28% 80
2023
Q3 		$3.03M Buy
7,414
+1,819
+33% +$807K 0.3% 75
2023
Q2 		$2.58M Buy
5,595
+154
+3% +$71.5K 0.34% 72
2023
Q1 		$2.57M Sell
5,441
-204
-4% -$95.7K 0.38% 68
2022
Q4 		$2.75M Buy
5,645
+175
+3% +$81.3K 0.45% 57
2022
Q3 		$2.11M Buy
5,470
+452
+9% +$189K 0.4% 63
2022
Q2 		$2.16M Buy
5,018
+1,977
+65% +$868K 0.4% 64
2022
Q1 		$1.34M Buy
3,041
+1,168
+62% +$473K 0.22% 111
2021
Q4 		$666K Sell
1,873
-238
-11% -$82.3K 0.14% 157
2021
Q3 		$728K Sell
2,111
-426
-17% -$154K 0.18% 130
2021
Q2 		$960K Buy
2,537
+58
+2% +$22.3K 0.24% 104
2021
Q1 		$915K Sell
2,479
-406
-14% -$139K 0.25% 103
2020
Q4 		$1.02M Buy
2,885
+14
+0.5% +$5.15K 0.32% 79
2020
Q3 		$1.1M Sell
2,871
-398
-12% -$152K 0.41% 56
2020
Q2 		$1.19M Sell
3,269
-491
-13% -$185K 0.5% 55
2020
Q1 		$1.27M Buy
3,760
+82
+2% +$32.3K 0.45% 62
2019
Q4 		$1.43M Sell
3,678
-11
-0.3% -$4.22K 0.48% 59
2019
Q3 		$1.44M Hold
3,689
– – 0.55% 52
2019
Q2 		$1.34M Buy
3,689
+252
+7% +$84.3K 0.51% 54
2019
Q1 		$1.03M Buy
3,437
+10
+0.3% +$2.93K 0.43% 70
2018
Q4 		$897K Buy
+3,427
New +$1.04M 0.44% 65

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

Thoroughbred Financial Services's LMT Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Lockheed Martin (LMT) stake by 3.9% in Q1 2026, buying an estimated $60.4K and bringing the position to 2,581 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #212.

Thoroughbred Financial Services first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.41M in Q4 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Thoroughbred Financial Services held 2,581 shares of Lockheed Martin worth $1.56M as of Q1 2026.
  • Thoroughbred Financial Services bought 98 Lockheed Martin shares in Q1 2026, an estimated $60.4K.
  • Lockheed Martin made up 0.09% of Thoroughbred Financial Services's portfolio in Q1 2026, its #212 holding.
  • Thoroughbred Financial Services first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Lockheed Martin position peaked at $3.41M in Q4 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.