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Transcend Capital Advisors’s Lockheed Martin LMT Stock Holding History

Transcend Capital Advisors’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 		$1.26M Buy
2,092
+349
+20% +$215K 0.1% 192
2025
Q4 		$843K Sell
1,743
-413
-19% -$198K 0.07% 259
2025
Q3 		$1.08M Buy
2,156
+244
+13% +$111K 0.08% 239
2025
Q2 		$885K Buy
1,912
+97
+5% +$45.4K 0.07% 251
2025
Q1 		$811K Buy
1,815
+96
+6% +$44.2K 0.06% 284
2024
Q4 		$835K Buy
1,719
+98
+6% +$53.4K 0.06% 267
2024
Q3 		$948K Buy
1,621
+50
+3% +$26.8K 0.06% 270
2024
Q2 		$734K Buy
1,571
+59
+4% +$27.3K 0.05% 302
2024
Q1 		$688K Buy
1,512
+23
+2% +$10.1K 0.06% 282
2023
Q4 		$675K Buy
1,489
+108
+8% +$47.8K 0.06% 269
2023
Q3 		$565K Buy
1,381
+49
+4% +$21.7K 0.06% 272
2023
Q2 		$613K Sell
1,332
-40
-3% -$18.6K 0.06% 271
2023
Q1 		$649K Sell
1,372
-15
-1% -$7.03K 0.07% 255
2022
Q4 		$675K Sell
1,387
-49
-3% -$22.8K 0.07% 244
2022
Q3 		$555K Sell
1,436
-106
-7% -$44.3K 0.06% 266
2022
Q2 		$663K Sell
1,542
-185
-11% -$81.2K 0.07% 253
2022
Q1 		$762K Sell
1,727
-661
-28% -$268K 0.07% 253
2021
Q4 		$849K Buy
2,388
+343
+17% +$119K 0.08% 231
2021
Q3 		$679K Buy
2,045
+8
+0.4% +$2.9K 0.06% 252
2021
Q2 		$772K Sell
2,037
-2,358
-54% -$907K 0.11% 175
2021
Q1 		$1.62M Buy
4,395
+266
+6% +$91.3K 0.19% 120
2020
Q4 		$1.47M Buy
4,129
+3,028
+275% +$1.11M 0.19% 126
2020
Q3 		$422K Buy
+1,101
New +$420K 0.08% 187
2020
Q2 		– Sell
-1,254
Closed -$439K – 162
2020
Q1 		$439K Sell
1,254
-93
-7% -$36.6K 0.13% 151
2019
Q4 		$524K Buy
+1,347
New +$517K 0.14% 143

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

Transcend Capital Advisors's LMT Position: Q1 2026 in Review

Transcend Capital Advisors increased its Lockheed Martin (LMT) stake by 20% in Q1 2026, buying an estimated $215K and bringing the position to 2,092 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #192.

Transcend Capital Advisors first reported a position in LMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.62M in Q1 2021. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Transcend Capital Advisors held 2,092 shares of Lockheed Martin worth $1.26M as of Q1 2026.
  • Transcend Capital Advisors bought 349 Lockheed Martin shares in Q1 2026, an estimated $215K.
  • Lockheed Martin made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #192 holding.
  • Transcend Capital Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Lockheed Martin position peaked at $1.62M in Q1 2021.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.