Verdence Capital Advisors’s Lockheed Martin LMT Stock Holding History

Verdence Capital Advisors’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121K	Buy	+200	New	+$123K	0.01%	626

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 2,909 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.
2,909 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.