TPA
LMT icon

Trivium Point Advisory’s Lockheed Martin LMT Stock Holding History

Trivium Point Advisory’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 		$1.88M Sell
3,108
-177
-5% -$109K 0.34% 73
2025
Q4 		$1.59M Sell
3,285
-507
-13% -$243K 0.16% 136
2025
Q3 		$1.89M Sell
3,792
-281
-7% -$127K 0.19% 121
2025
Q2 		$1.89M Sell
4,073
-323
-7% -$151K 0.2% 125
2025
Q1 		$1.96M Sell
4,396
-5,555
-56% -$2.56M 0.24% 113
2024
Q4 		$4.84M Buy
9,951
+510
+5% +$278K 0.61% 44
2024
Q3 		$5.27M Sell
9,441
-4
-0% -$2.15K 0.73% 35
2024
Q2 		$4.41M Buy
9,445
+3,624
+62% +$1.67M 0.66% 41
2024
Q1 		$2.65M Buy
5,821
+513
+10% +$225K 0.57% 56
2023
Q4 		$2.41M Buy
5,308
+335
+7% +$148K 0.58% 57
2023
Q3 		$2.01M Sell
4,973
-40
-0.8% -$17.7K 0.55% 64
2023
Q2 		$2.31M Sell
5,013
-139
-3% -$64.5K 0.62% 54
2023
Q1 		$2.44M Buy
5,152
+70
+1% +$32.8K 0.66% 47
2022
Q4 		$2.41M Buy
5,082
+26
+0.5% +$12.1K 0.7% 44
2022
Q3 		$2.02M Buy
5,056
+268
+6% +$112K 0.63% 49
2022
Q2 		$2.02M Sell
4,788
-782
-14% -$343K 0.61% 53
2022
Q1 		$2.53M Sell
5,570
-195
-3% -$79K 0.56% 59
2021
Q4 		$2.05M Buy
5,765
+704
+14% +$243K 0.43% 77
2021
Q3 		$1.78M Sell
5,061
-71
-1% -$25.7K 0.42% 80
2021
Q2 		$1.94M Sell
5,132
-551
-10% -$212K 0.48% 73
2021
Q1 		$2.1M Sell
5,683
-528
-9% -$181K 0.57% 60
2020
Q4 		$2.13M Sell
6,211
-155
-2% -$57K 0.61% 47
2020
Q3 		$2.44M Buy
6,366
+28
+0.4% +$10.7K 0.86% 31
2020
Q2 		$2.3M Buy
6,338
+153
+2% +$57.8K 0.91% 30
2020
Q1 		$2.23M Sell
6,185
-491
-7% -$193K 1.15% 20
2019
Q4 		$2.6M Buy
6,676
+10
+0.2% +$3.84K 1.01% 20
2019
Q3 		$2.56M Sell
6,666
-190
-3% -$71.5K 1.18% 15
2019
Q2 		$2.49M Sell
6,856
-115
-2% -$38.5K 1.11% 17
2019
Q1 		$2.09M Buy
6,971
+173
+3% +$50.7K 0.98% 27
2018
Q4 		$1.78M Buy
+6,798
New +$2.06M 1.08% 30

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

Trivium Point Advisory's LMT Position: Q1 2026 in Review

Trivium Point Advisory reduced its Lockheed Martin (LMT) stake by 5.4% in Q1 2026, selling an estimated $109K and leaving 3,108 shares worth $1.88M. The position accounts for 0.34% of the portfolio, ranked #73.

Trivium Point Advisory first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.27M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Trivium Point Advisory held 3,108 shares of Lockheed Martin worth $1.88M as of Q1 2026.
  • Trivium Point Advisory sold 177 Lockheed Martin shares in Q1 2026, an estimated $109K.
  • Lockheed Martin made up 0.34% of Trivium Point Advisory's portfolio in Q1 2026, its #73 holding.
  • Trivium Point Advisory first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Lockheed Martin position peaked at $5.27M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.