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Trek Financial’s Lockheed Martin LMT Stock Holding History

Trek Financial’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 		$806K Sell
1,333
-163
-11% -$100K 0.04% 243
2025
Q4 		$724K Buy
1,496
+134
+10% +$64.1K 0.04% 247
2025
Q3 		$680K Buy
1,362
+60
+5% +$27.2K 0.04% 248
2025
Q2 		$603K Sell
1,302
-98
-7% -$45.9K 0.04% 245
2025
Q1 		$625K Sell
1,400
-246
-15% -$113K 0.05% 219
2024
Q4 		$800K Buy
1,646
+408
+33% +$222K 0.06% 217
2024
Q3 		$724K Sell
1,238
-117
-9% -$62.8K 0.05% 207
2024
Q2 		$633K Sell
1,355
-5
-0.4% -$2.31K 0.05% 207
2024
Q1 		$619K Sell
1,360
-859
-39% -$376K 0.05% 206
2023
Q4 		$1.01M Sell
2,219
-504
-19% -$223K 0.09% 125
2023
Q3 		$1.11M Buy
2,723
+204
+8% +$90.5K 0.1% 125
2023
Q2 		$1.16M Sell
2,519
-74
-3% -$34.3K 0.1% 103
2023
Q1 		$1.23M Buy
2,593
+280
+12% +$131K 0.11% 103
2022
Q4 		$1.13M Buy
2,313
+523
+29% +$243K 0.11% 104
2022
Q3 		$692K Buy
1,790
+16
+0.9% +$6.68K 0.07% 115
2022
Q2 		$763K Buy
1,774
+33
+2% +$14.5K 0.08% 104
2022
Q1 		$769K Sell
1,741
-454
-21% -$184K 0.07% 107
2021
Q4 		$780K Sell
2,195
-231
-10% -$79.9K 0.07% 81
2021
Q3 		$837K Buy
2,426
+518
+27% +$187K 0.09% 73
2021
Q2 		$722K Sell
1,908
-1,095
-36% -$421K 0.08% 80
2021
Q1 		$1.11M Buy
3,003
+1,633
+119% +$560K 0.13% 62
2020
Q4 		$486K Sell
1,370
-359
-21% -$132K 0.06% 95
2020
Q3 		$663K Buy
1,729
+282
+19% +$108K 0.1% 71
2020
Q2 		$528K Buy
+1,447
New +$547K 0.08% 78

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

Trek Financial's LMT Position: Q1 2026 in Review

Trek Financial reduced its Lockheed Martin (LMT) stake by 11% in Q1 2026, selling an estimated $100K and leaving 1,333 shares worth $806K. The position accounts for 0.04% of the portfolio, ranked #243.

Trek Financial first reported a position in LMT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q1 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Trek Financial held 1,333 shares of Lockheed Martin worth $806K as of Q1 2026.
  • Trek Financial sold 163 Lockheed Martin shares in Q1 2026, an estimated $100K.
  • Lockheed Martin made up 0.04% of Trek Financial's portfolio in Q1 2026, its #243 holding.
  • Trek Financial first reported a position in Lockheed Martin in Q2 2020 and has held it in 24 quarters since.
  • Trek Financial's Lockheed Martin position peaked at $1.23M in Q1 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.