Vantage Investment Partners’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 | $16.4M | Sell |
27,173
-110
| -0.4% | -$67.8K | 1.13% | 31 |
|
|
2025
Q4 | $13.2M | Buy |
27,283
+128
| +0.5% | +$61.3K | 0.88% | 38 |
|
|
2025
Q3 | $13.6M | Hold |
27,155
| – | – | 0.93% | 36 |
|
|
2025
Q2 | $12.6M | Hold |
27,155
| – | – | 0.92% | 37 |
|
|
2025
Q1 | $12.1M | Buy |
27,155
+479
| +2% | +$220K | 1.02% | 41 |
|
|
2024
Q4 | $13M | Sell |
26,676
-571
| -2% | -$311K | 1.13% | 30 |
|
|
2024
Q3 | $15.9M | Sell |
27,247
-927
| -3% | -$498K | 1.34% | 21 |
|
|
2024
Q2 | $13.2M | Sell |
28,174
-739
| -3% | -$342K | 1.19% | 23 |
|
|
2024
Q1 | $13.1M | Buy |
28,913
+42
| +0.1% | +$18.4K | 1.17% | 29 |
|
|
2023
Q4 | $13.1M | Buy |
28,871
+127
| +0.4% | +$56.3K | 1.3% | 31 |
|
|
2023
Q3 | $11.8M | Buy |
28,744
+2,375
| +9% | +$1.05M | 1.54% | 31 |
|
|
2023
Q2 | $12.1M | Buy |
26,369
+217
| +0.8% | +$101K | 1.57% | 27 |
|
|
2023
Q1 | $12.4M | Buy |
26,152
+426
| +2% | +$200K | 1.69% | 21 |
|
|
2022
Q4 | $12.5M | Buy |
25,726
+687
| +3% | +$319K | 1.94% | 17 |
|
|
2022
Q3 | $9.67M | Buy |
25,039
+104
| +0.4% | +$43.4K | 1.52% | 22 |
|
|
2022
Q2 | $10.7M | Sell |
24,935
-3,727
| -13% | -$1.64M | 0.86% | 29 |
|
|
2022
Q1 | $12.7M | Buy |
28,662
+645
| +2% | +$261K | 0.63% | 28 |
|
|
2021
Q4 | $9.96M | Buy |
28,017
+5,631
| +25% | +$1.95M | 0.51% | 44 |
|
|
2021
Q3 | $7.72M | Sell |
22,386
-5,080
| -18% | -$1.84M | 0.4% | 47 |
|
|
2021
Q2 | $10.4M | Buy |
27,466
+5,672
| +26% | +$2.18M | 0.5% | 48 |
|
|
2021
Q1 | $8.05M | Buy |
21,794
+293
| +1% | +$101K | 0.39% | 56 |
|
|
2020
Q4 | $7.63M | Sell |
21,501
-5,872
| -21% | -$2.16M | 0.44% | 49 |
|
|
2020
Q3 | $10.5M | Buy |
27,373
+964
| +4% | +$368K | 0.66% | 38 |
|
|
2020
Q2 | $9.64M | Buy |
26,409
+1,606
| +6% | +$607K | 0.73% | 34 |
|
|
2020
Q1 | $8.41M | Buy |
24,803
+682
| +3% | +$268K | 0.73% | 26 |
|
|
2019
Q4 | $9.39M | Buy |
24,121
+506
| +2% | +$194K | 0.77% | 36 |
|
|
2019
Q3 | $9.21M | Buy |
23,615
+4
| +0% | +$1.5K | 0.96% | 29 |
|
|
2019
Q2 | $8.58M | Sell |
23,611
-5,371
| -19% | -$1.8M | 0.98% | 30 |
|
|
2019
Q1 | $8.7M | Buy |
28,982
+91
| +0.3% | +$26.7K | 0.81% | 42 |
|
|
2018
Q4 | $7.57M | Sell |
28,891
-209
| -0.7% | -$63.4K | 0.54% | 45 |
|
|
2018
Q3 | $10.1M | Buy |
29,100
+906
| +3% | +$292K | 0.63% | 32 |
|
|
2018
Q2 | $8.33M | Sell |
28,194
-7,864
| -22% | -$2.54M | 0.6% | 51 |
|
|
2018
Q1 | $12.2M | Sell |
36,058
-124
| -0.3% | -$42.2K | 1.01% | 20 |
|
|
2017
Q4 | $11.6M | Sell |
36,182
-7,190
| -17% | -$2.27M | 1.06% | 32 |
|
|
2017
Q3 | $13.5M | Buy |
43,372
+2,119
| +5% | +$632K | 1.05% | 19 |
|
|
2017
Q2 | $11.5M | Buy |
41,253
+13,714
| +50% | +$3.77M | 1.04% | 33 |
|
|
2017
Q1 | $7.37M | Buy |
27,539
+14,506
| +111% | +$3.8M | 0.82% | 38 |
|
|
2016
Q4 | $3.26M | Buy |
13,033
+5,391
| +71% | +$1.35M | 0.43% | 34 |
|
|
2016
Q3 | $1.83M | Sell |
7,642
-45,464
| -86% | -$11.4M | 0.24% | 47 |
|
|
2016
Q2 | $13.2M | Buy |
53,106
+8,037
| +18% | +$1.89M | 1.38% | 13 |
|
|
2016
Q1 | $9.98M | Sell |
45,069
-22
| -0% | -$4.73K | 1.18% | 18 |
|
|
2015
Q4 | $9.79M | Sell |
45,091
-1,453
| -3% | -$315K | 1.55% | 14 |
|
|
2015
Q3 | $9.65M | Buy |
46,544
+22,482
| +93% | +$4.57M | 1.74% | 7 |
|
|
2015
Q2 | $4.47M | Buy |
24,062
+16,592
| +222% | +$3.2M | 1.23% | 16 |
|
|
2015
Q1 | $1.52M | Sell |
7,470
-14,805
| -66% | -$2.92M | 0.66% | 10 |
|
|
2014
Q4 | $4.29M | Sell |
22,275
-1,039
| -4% | -$193K | 1.27% | 7 |
|
|
2014
Q3 | $4.26M | Sell |
23,314
-3,356
| -13% | -$571K | 1.37% | 6 |
|
|
2014
Q2 | $4.29M | Buy |
26,670
+873
| +3% | +$142K | 1.25% | 7 |
|
|
2014
Q1 | $4.21M | Buy |
25,797
+1,813
| +8% | +$285K | 1.34% | 7 |
|
|
2013
Q4 | $3.57M | Buy |
23,984
+99
| +0.4% | +$13.4K | 1.17% | 7 |
|
|
2013
Q3 | $3.05M | Buy |
23,885
+107
| +0.4% | +$13K | 0.96% | 7 |
|
|
2013
Q2 | $2.58M | Buy |
+23,778
| New | +$2.43M | 0.88% | 11 |
|
Other funds holding LMT
VCM
VPM
Vantage Investment Partners's LMT Position: Q1 2026 in Review
Vantage Investment Partners reduced its Lockheed Martin (LMT) stake by 0.4% in Q1 2026, selling an estimated $67.8K and leaving 27,173 shares worth $16.4M. The position accounts for 1.13% of the portfolio, ranked #31.
Vantage Investment Partners first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Vantage Investment Partners held 27,173 shares of Lockheed Martin worth $16.4M as of Q1 2026.
- Vantage Investment Partners sold 110 Lockheed Martin shares in Q1 2026, an estimated $67.8K.
- Lockheed Martin made up 1.13% of Vantage Investment Partners's portfolio in Q1 2026, its #31 holding.
- Vantage Investment Partners first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.