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

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.