Trek Financial
LMT icon

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
Q3 		$715K Buy
1,405
+16
+1% +$8.8K 0.03% 279
2026
Q2 		$708K Buy
1,389
+56
+4% +$30.3K 0.04% 300
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 $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trek Financial's LMT Position: Q3 2026 in Review

Trek Financial increased its Lockheed Martin (LMT) stake by 1.2% in Q3 2026, buying an estimated $8.8K and bringing the position to 1,405 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #279.

Trek Financial first reported a position in LMT in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.23M in Q1 2023. 2,167 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Trek Financial held 1,405 shares of Lockheed Martin worth $715K as of Q3 2026.
  • Trek Financial bought 16 Lockheed Martin shares in Q3 2026, an estimated $8.8K.
  • Lockheed Martin made up 0.03% of Trek Financial's portfolio in Q3 2026, its #279 holding.
  • Trek Financial first reported a position in Lockheed Martin in Q2 2020 and has held it in 26 quarters since.
  • Trek Financial's Lockheed Martin position peaked at $1.23M in Q1 2023.
  • 2,167 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.