Verdence Capital Advisors’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 | $1.85M | Buy |
3,060
+3
| +0.1% | +$1.85K | 0.11% | 182 |
|
|
2025
Q4 | $1.48M | Sell |
3,057
-1,242
| -29% | -$594K | 0.09% | 212 |
|
|
2025
Q3 | $2.09M | Buy |
4,299
+1,319
| +44% | +$598K | 0.12% | 168 |
|
|
2025
Q2 | $1.38M | Sell |
2,980
-2,381
| -44% | -$1.11M | 0.09% | 211 |
|
|
2025
Q1 | $2.39M | Sell |
5,361
-631
| -11% | -$290K | 0.18% | 123 |
|
|
2024
Q4 | $2.91M | Buy |
5,992
+494
| +9% | +$269K | 0.23% | 113 |
|
|
2024
Q3 | $3.21M | Buy |
5,498
+347
| +7% | +$186K | 0.26% | 101 |
|
|
2024
Q2 | $2.41M | Buy |
5,151
+251
| +5% | +$116K | 0.21% | 126 |
|
|
2024
Q1 | $2.23M | Buy |
4,900
+1,057
| +28% | +$463K | 0.2% | 136 |
|
|
2023
Q4 | $1.74M | Buy |
3,843
+1,125
| +41% | +$498K | 0.17% | 152 |
|
|
2023
Q3 | $1.11M | Buy |
2,718
+490
| +22% | +$217K | 0.12% | 193 |
|
|
2023
Q2 | $1.03M | Buy |
2,228
+60
| +3% | +$27.9K | 0.12% | 197 |
|
|
2023
Q1 | $1.02M | Buy |
2,168
+332
| +18% | +$156K | 0.12% | 193 |
|
|
2022
Q4 | $893K | Sell |
1,836
-75
| -4% | -$34.9K | 0.11% | 189 |
|
|
2022
Q3 | $738K | Sell |
1,911
-18
| -0.9% | -$7.52K | 0.1% | 202 |
|
|
2022
Q2 | $829K | Buy |
1,929
+13
| +0.7% | +$5.71K | 0.11% | 201 |
|
|
2022
Q1 | $846K | Sell |
1,916
-956
| -33% | -$388K | 0.1% | 216 |
|
|
2021
Q4 | $1.02M | Sell |
2,872
-7,304
| -72% | -$2.53M | 0.12% | 176 |
|
|
2021
Q3 | $3.51M | Buy |
10,176
+2,865
| +39% | +$1.04M | 0.46% | 53 |
|
|
2021
Q2 | $2.77M | Sell |
7,311
-263
| -3% | -$101K | 0.38% | 74 |
|
|
2021
Q1 | $2.8M | Buy |
7,574
+5,964
| +370% | +$2.05M | 0.47% | 52 |
|
|
2020
Q4 | $571K | Sell |
1,610
-20
| -1% | -$7.35K | 0.11% | 194 |
|
|
2020
Q3 | $625K | Buy |
1,630
+3
| +0.2% | +$1.15K | 0.14% | 164 |
|
|
2020
Q2 | $594K | Buy |
1,627
+33
| +2% | +$12.5K | 0.15% | 159 |
|
|
2020
Q1 | $540K | Buy |
1,594
+112
| +8% | +$44K | 0.16% | 149 |
|
|
2019
Q4 | $577K | Sell |
1,482
-3
| -0.2% | -$1.15K | 0.14% | 161 |
|
|
2019
Q3 | $579K | Buy |
1,485
+1
| +0.1% | +$376 | 0.16% | 151 |
|
|
2019
Q2 | $540K | Buy |
1,484
+20
| +1% | +$6.69K | 0.16% | 160 |
|
|
2019
Q1 | $439K | Buy |
1,464
+232
| +19% | +$68K | 0.12% | 173 |
|
|
2018
Q4 | $323K | Sell |
1,232
-10
| -0.8% | -$3.03K | 0.09% | 181 |
|
|
2018
Q3 | $430K | Sell |
1,242
-379
| -23% | -$122K | 0.11% | 173 |
|
|
2018
Q2 | $479K | Sell |
1,621
-14
| -0.9% | -$4.52K | 0.12% | 172 |
|
|
2018
Q1 | $553K | Buy |
1,635
+13
| +0.8% | +$4.42K | 0.13% | 156 |
|
|
2017
Q4 | $521K | Buy |
+1,622
| New | +$511K | 0.12% | 148 |
|
Other funds holding LMT
VCM
VPM
Verdence Capital Advisors's LMT Position: Q1 2026 in Review
Verdence Capital Advisors increased its Lockheed Martin (LMT) stake by 0.1% in Q1 2026, buying an estimated $1.85K and bringing the position to 3,060 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #182.
Verdence Capital Advisors first reported a position in LMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.51M in Q3 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Verdence Capital Advisors held 3,060 shares of Lockheed Martin worth $1.85M as of Q1 2026.
- Verdence Capital Advisors bought 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
- Lockheed Martin made up 0.11% of Verdence Capital Advisors's portfolio in Q1 2026, its #182 holding.
- Verdence Capital Advisors first reported a position in Lockheed Martin in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Lockheed Martin position peaked at $3.51M in Q3 2021.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.