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Vestcor Inc’s Lockheed Martin LMT Stock Holding History

Vestcor Inc’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 		$15.3M Buy
25,307
+10,585
+72% +$6.52M 0.42% 59
2025
Q4 		$7.12M Buy
14,722
+196
+1% +$93.8K 0.2% 115
2025
Q3 		$7.25M Sell
14,526
-2,462
-14% -$1.12M 0.22% 111
2025
Q2 		$7.87M Sell
16,988
-48
-0.3% -$22.5K 0.24% 104
2025
Q1 		$7.61M Buy
17,036
+1,720
+11% +$792K 0.26% 88
2024
Q4 		$7.44M Sell
15,316
-2,997
-16% -$1.63M 0.25% 91
2024
Q3 		$10.7M Buy
18,313
+3,088
+20% +$1.66M 0.34% 70
2024
Q2 		$7.11M Sell
15,225
-456
-3% -$211K 0.24% 99
2024
Q1 		$7.13M Sell
15,681
-2,182
-12% -$956K 0.24% 99
2023
Q4 		$8.1M Buy
17,863
+1,851
+12% +$820K 0.27% 81
2023
Q3 		$6.55M Sell
16,012
-1,146
-7% -$508K 0.24% 99
2023
Q2 		$7.9M Buy
17,158
+3,390
+25% +$1.57M 0.29% 80
2023
Q1 		$6.51M Buy
13,768
+5,811
+73% +$2.72M 0.24% 104
2022
Q4 		$3.87M Buy
7,957
+18
+0.2% +$8.36K 0.14% 165
2022
Q3 		$3.07M Sell
7,939
-4,861
-38% -$2.03M 0.12% 193
2022
Q2 		$5.5M Buy
12,800
+4,073
+47% +$1.79M 0.2% 105
2022
Q1 		$3.85M Buy
8,727
+623
+8% +$253K 0.13% 179
2021
Q4 		$2.88M Buy
8,104
+3,464
+75% +$1.2M 0.1% 211
2021
Q3 		$1.6M Sell
4,640
-4,239
-48% -$1.53M 0.06% 326
2021
Q2 		$3.36M Sell
8,879
-155
-2% -$59.6K 0.11% 212
2021
Q1 		$3.34M Sell
9,034
-9,204
-50% -$3.16M 0.13% 211
2020
Q4 		$6.47M Sell
18,238
-831
-4% -$305K 0.27% 107
2020
Q3 		$7.31M Sell
19,069
-161
-0.8% -$61.4K 0.34% 84
2020
Q2 		$7.02M Buy
19,230
+935
+5% +$353K 0.36% 89
2020
Q1 		$6.2M Buy
18,295
+1,805
+11% +$710K 0.35% 95
2019
Q4 		$6.42M Buy
+16,490
New +$6.33M 0.3% 121

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's LMT Position: Q1 2026 in Review

Vestcor Inc increased its Lockheed Martin (LMT) stake by 72% in Q1 2026, buying an estimated $6.52M and bringing the position to 25,307 shares worth $15.3M. The position accounts for 0.42% of the portfolio, ranked #59.

Vestcor Inc first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Vestcor Inc held 25,307 shares of Lockheed Martin worth $15.3M as of Q1 2026.
  • Vestcor Inc bought 10,585 Lockheed Martin shares in Q1 2026, an estimated $6.52M.
  • Lockheed Martin made up 0.42% of Vestcor Inc's portfolio in Q1 2026, its #59 holding.
  • Vestcor Inc first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.