US Bancorp’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 | $74.8M | Sell |
123,681
-3,299
| -3% | -$2.03M | 0.09% | 154 |
|
|
2025
Q4 | $61.4M | Sell |
126,980
-3,879
| -3% | -$1.86M | 0.07% | 181 |
|
|
2025
Q3 | $65.3M | Sell |
130,859
-7,446
| -5% | -$3.38M | 0.08% | 173 |
|
|
2025
Q2 | $64.1M | Sell |
138,305
-6,994
| -5% | -$3.27M | 0.08% | 172 |
|
|
2025
Q1 | $64.9M | Sell |
145,299
-7,676
| -5% | -$3.53M | 0.09% | 167 |
|
|
2024
Q4 | $74.3M | Sell |
152,975
-5,003
| -3% | -$2.73M | 0.1% | 147 |
|
|
2024
Q3 | $92.3M | Sell |
157,978
-1,700
| -1% | -$913K | 0.12% | 137 |
|
|
2024
Q2 | $74.6M | Buy |
159,678
+2,187
| +1% | +$1.01M | 0.1% | 151 |
|
|
2024
Q1 | $71.6M | Sell |
157,491
-1,218
| -0.8% | -$534K | 0.1% | 159 |
|
|
2023
Q4 | $71.9M | Sell |
158,709
-6,057
| -4% | -$2.68M | 0.11% | 155 |
|
|
2023
Q3 | $67.4M | Sell |
164,766
-1,957
| -1% | -$868K | 0.11% | 154 |
|
|
2023
Q2 | $76.8M | Sell |
166,723
-189
| -0.1% | -$87.7K | 0.12% | 144 |
|
|
2023
Q1 | $78.9M | Sell |
166,912
-159
| -0.1% | -$74.6K | 0.13% | 138 |
|
|
2022
Q4 | $81.3M | Buy |
167,071
+34,166
| +26% | +$15.9M | 0.14% | 133 |
|
|
2022
Q3 | $51.3M | Sell |
132,905
-1,180
| -0.9% | -$493K | 0.11% | 150 |
|
|
2022
Q2 | $57.7M | Buy |
134,085
+1,787
| +1% | +$785K | 0.11% | 150 |
|
|
2022
Q1 | $58.4M | Sell |
132,298
-536
| -0.4% | -$217K | 0.1% | 163 |
|
|
2021
Q4 | $47.2M | Sell |
132,834
-7,690
| -5% | -$2.66M | 0.07% | 185 |
|
|
2021
Q3 | $48.5M | Sell |
140,524
-5,525
| -4% | -$2M | 0.09% | 176 |
|
|
2021
Q2 | $55.3M | Sell |
146,049
-1,779
| -1% | -$684K | 0.1% | 165 |
|
|
2021
Q1 | $54.6M | Sell |
147,828
-8,824
| -6% | -$3.03M | 0.11% | 158 |
|
|
2020
Q4 | $55.6M | Sell |
156,652
-2,827
| -2% | -$1.04M | 0.12% | 154 |
|
|
2020
Q3 | $61.1M | Buy |
159,479
+322
| +0.2% | +$123K | 0.15% | 132 |
|
|
2020
Q2 | $58.1M | Sell |
159,157
-649
| -0.4% | -$245K | 0.15% | 132 |
|
|
2020
Q1 | $54.2M | Buy |
159,806
+2,188
| +1% | +$861K | 0.17% | 123 |
|
|
2019
Q4 | $61.4M | Buy |
157,618
+1,759
| +1% | +$675K | 0.16% | 133 |
|
|
2019
Q3 | $60.8M | Sell |
155,859
-1,143
| -0.7% | -$430K | 0.17% | 124 |
|
|
2019
Q2 | $57.1M | Buy |
157,002
+4,858
| +3% | +$1.63M | 0.16% | 129 |
|
|
2019
Q1 | $45.7M | Buy |
152,144
+59
| +0% | +$17.3K | 0.13% | 150 |
|
|
2018
Q4 | $39.8M | Sell |
152,085
-7,818
| -5% | -$2.37M | 0.13% | 150 |
|
|
2018
Q3 | $55.3M | Buy |
159,903
+714
| +0.4% | +$230K | 0.16% | 125 |
|
|
2018
Q2 | $47M | Sell |
159,189
-4,853
| -3% | -$1.57M | 0.14% | 141 |
|
|
2018
Q1 | $55.4M | Buy |
164,042
+5,056
| +3% | +$1.72M | 0.17% | 127 |
|
|
2017
Q4 | $51M | Buy |
158,986
+4,026
| +3% | +$1.27M | 0.16% | 129 |
|
|
2017
Q3 | $48.1M | Buy |
154,960
+4,658
| +3% | +$1.39M | 0.15% | 130 |
|
|
2017
Q2 | $41.7M | Buy |
150,302
+12,287
| +9% | +$3.38M | 0.14% | 138 |
|
|
2017
Q1 | $36.9M | Buy |
138,015
+4,314
| +3% | +$1.13M | 0.13% | 147 |
|
|
2016
Q4 | $33.4M | Buy |
133,701
+8,657
| +7% | +$2.16M | 0.12% | 158 |
|
|
2016
Q3 | $30M | Buy |
125,044
+7,496
| +6% | +$1.88M | 0.11% | 167 |
|
|
2016
Q2 | $29.2M | Buy |
117,548
+13,127
| +13% | +$3.09M | 0.11% | 165 |
|
|
2016
Q1 | $23.1M | Buy |
104,421
+15,332
| +17% | +$3.3M | 0.09% | 191 |
|
|
2015
Q4 | $19.3M | Buy |
89,089
+11,265
| +14% | +$2.44M | 0.08% | 215 |
|
|
2015
Q3 | $16.1M | Buy |
77,824
+11,736
| +18% | +$2.39M | 0.07% | 235 |
|
|
2015
Q2 | $12.3M | Buy |
66,088
+8,021
| +14% | +$1.54M | 0.05% | 303 |
|
|
2015
Q1 | $11.8M | Buy |
58,067
+2,867
| +5% | +$566K | 0.05% | 308 |
|
|
2014
Q4 | $10.6M | Buy |
55,200
+1,072
| +2% | +$199K | 0.04% | 324 |
|
|
2014
Q3 | $9.89M | Buy |
54,128
+1,433
| +3% | +$244K | 0.04% | 321 |
|
|
2014
Q2 | $8.47M | Buy |
52,695
+2,033
| +4% | +$331K | 0.03% | 344 |
|
|
2014
Q1 | $8.27M | Buy |
50,662
+5,088
| +11% | +$799K | 0.03% | 342 |
|
|
2013
Q4 | $6.78M | Buy |
45,574
+2,535
| +6% | +$344K | 0.03% | 364 |
|
|
2013
Q3 | $5.49M | Sell |
43,039
-1,299
| -3% | -$158K | 0.02% | 387 |
|
|
2013
Q2 | $4.81M | Buy |
+44,338
| New | +$4.53M | 0.02% | 396 |
|
Other funds holding LMT
VCM
VPM
US Bancorp's LMT Position: Q1 2026 in Review
US Bancorp reduced its Lockheed Martin (LMT) stake by 2.6% in Q1 2026, selling an estimated $2.03M and leaving 123,681 shares worth $74.8M. The position accounts for 0.09% of the portfolio, ranked #154.
US Bancorp first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.3M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- US Bancorp held 123,681 shares of Lockheed Martin worth $74.8M as of Q1 2026.
- US Bancorp sold 3,299 Lockheed Martin shares in Q1 2026, an estimated $2.03M.
- Lockheed Martin made up 0.09% of US Bancorp's portfolio in Q1 2026, its #154 holding.
- US Bancorp first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Lockheed Martin position peaked at $92.3M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.