Truvestments Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.97M | Sell |
8,216
-213
| -3% | -$131K | 0.9% | 17 |
|
|
2025
Q4 | $4.08M | Sell |
8,429
-307
| -4% | -$147K | 0.74% | 25 |
|
|
2025
Q3 | $4.36M | Sell |
8,736
-926
| -10% | -$420K | 0.79% | 24 |
|
|
2025
Q2 | $4.47M | Sell |
9,662
-35
| -0.4% | -$16.4K | 0.9% | 29 |
|
|
2025
Q1 | $4.33M | Buy |
9,697
+3,240
| +50% | +$1.49M | 0.94% | 29 |
|
|
2024
Q4 | $3.14M | Buy |
6,457
+339
| +6% | +$185K | 0.81% | 28 |
|
|
2024
Q3 | $3.58M | Buy |
6,118
+958
| +19% | +$514K | 0.96% | 20 |
|
|
2024
Q2 | $2.41M | Buy |
5,160
+469
| +10% | +$217K | 0.96% | 39 |
|
|
2024
Q1 | $2.13M | Buy |
4,691
+3,999
| +578% | +$1.75M | 0.82% | 48 |
|
|
2023
Q4 | $314K | Sell |
692
-16
| -2% | -$7.09K | 0.14% | 153 |
|
|
2023
Q3 | $290K | Buy |
708
+11
| +2% | +$4.88K | 0.15% | 126 |
|
|
2023
Q2 | $321K | Buy |
697
+33
| +5% | +$15.3K | 0.16% | 119 |
|
|
2023
Q1 | $314K | Sell |
664
-77
| -10% | -$36.1K | 0.17% | 107 |
|
|
2022
Q4 | $360K | Sell |
741
-437
| -37% | -$203K | 0.2% | 96 |
|
|
2022
Q3 | $455K | Sell |
1,178
-123
| -9% | -$51.4K | 0.29% | 84 |
|
|
2022
Q2 | $559K | Sell |
1,301
-51
| -4% | -$22.4K | 0.33% | 69 |
|
|
2022
Q1 | $597K | Buy |
1,352
+41
| +3% | +$16.6K | 0.33% | 74 |
|
|
2021
Q4 | $466K | Buy |
1,311
+60
| +5% | +$20.8K | 0.23% | 95 |
|
|
2021
Q3 | $432K | Buy |
1,251
+48
| +4% | +$17.4K | 0.24% | 103 |
|
|
2021
Q2 | $455K | Sell |
1,203
-285
| -19% | -$110K | 0.25% | 102 |
|
|
2021
Q1 | $550K | Buy |
1,488
+485
| +48% | +$166K | 0.31% | 82 |
|
|
2020
Q4 | $356K | Buy |
1,003
+28
| +3% | +$10.3K | 0.25% | 115 |
|
|
2020
Q3 | $373K | Buy |
975
+134
| +16% | +$51.1K | 0.34% | 85 |
|
|
2020
Q2 | $306K | Sell |
841
-42
| -5% | -$15.9K | 0.31% | 73 |
|
|
2020
Q1 | $299K | Sell |
883
-1,888
| -68% | -$743K | 0.38% | 68 |
|
|
2019
Q4 | $1.08M | Buy |
2,771
+50
| +2% | +$19.2K | 0.75% | 48 |
|
|
2019
Q3 | $1.06M | Sell |
2,721
-244
| -8% | -$91.8K | 0.69% | 44 |
|
|
2019
Q2 | $1.08M | Sell |
2,965
-65
| -2% | -$21.7K | 0.73% | 39 |
|
|
2019
Q1 | $910K | Buy |
+3,030
| New | +$889K | 0.7% | 40 |
|
|
2018
Q3 | $1.51M | Buy |
4,355
+910
| +26% | +$294K | 0.72% | 32 |
|
|
2018
Q2 | $1.02M | Buy |
+3,445
| New | +$1.11M | 0.64% | 46 |
|
Other funds holding LMT
VCM
VPM
Truvestments Capital's LMT Position: Q1 2026 in Review
Truvestments Capital reduced its Lockheed Martin (LMT) stake by 2.5% in Q1 2026, selling an estimated $131K and leaving 8,216 shares worth $4.97M. The position accounts for 0.9% of the portfolio, ranked #17.
Truvestments Capital first reported a position in LMT in Q2 2018 and has held it in 31 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Truvestments Capital held 8,216 shares of Lockheed Martin worth $4.97M as of Q1 2026.
- Truvestments Capital sold 213 Lockheed Martin shares in Q1 2026, an estimated $131K.
- Lockheed Martin made up 0.9% of Truvestments Capital's portfolio in Q1 2026, its #17 holding.
- Truvestments Capital first reported a position in Lockheed Martin in Q2 2018 and has held it in 31 quarters since.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.