Vestor Capital’s Lockheed Martin LMT Stock Holding History

Vestor Capital’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	$67K	Sell	111 -701	-86%	-$432K	﹤0.01%	229
2025 Q4	$54K	Buy	812 +701	+632%	+$335K	﹤0.01%	234
2025 Q3	$55K	Sell	111 -1,320	-92%	-$599K	﹤0.01%	259
2025 Q2	$247K	Buy	1,431 +1,331	+1,331%	+$623K	0.02%	136
2025 Q1	$45K	Sell	100 -2	-2%	-$921	﹤0.01%	239
2024 Q4	$50K	Buy	102 +23	+29%	+$12.5K	﹤0.01%	256
2024 Q3	$46K	Buy	+79	New	+$42.4K	﹤0.01%	238
2023 Q3	–	Sell	-103	Closed	-$47K	–	269
2023 Q2	$47K	Buy	+103	New	+$47.8K	0.01%	249
2021 Q1	–	Sell	-385	Closed	-$137K	–	217
2020 Q4	$137K	Hold	385	–	–	0.02%	116
2020 Q3	$148K	Buy	+385	New	+$147K	0.02%	92
2020 Q1	$119K	Hold	350	–	–	0.02%	96
2019 Q4	$136K	Sell	350 -15	-4%	-$5.76K	0.02%	105
2019 Q3	$142K	Buy	365 +10	+3%	+$3.76K	0.02%	91
2019 Q2	$129K	Sell	355 -10	-3%	-$3.35K	0.02%	80
2019 Q1	$110K	Sell	365 -145	-28%	-$42.5K	0.02%	92
2018 Q4	$134K	Sell	510 -10,235	-95%	-$3.11M	0.03%	76
2018 Q3	$3.72M	Buy	+10,745	New	+$3.47M	0.72%	47
2017 Q1	–	Sell	-441	Closed	-$110K	–	158
2016 Q4	$110K	Hold	441	–	–	0.03%	75
2016 Q3	$106K	Hold	441	–	–	0.03%	77
2016 Q2	$109K	Hold	441	–	–	0.03%	72
2016 Q1	$98K	Hold	441	–	–	0.03%	73
2015 Q4	$96K	Hold	441	–	–	0.03%	77
2015 Q3	$91K	Buy	+441	New	+$89.7K	0.03%	79

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

Vestor Capital's LMT Position: Q1 2026 in Review

Vestor Capital reduced its Lockheed Martin (LMT) stake by 86% in Q1 2026, selling an estimated $432K and leaving 111 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Vestor Capital first reported a position in LMT in Q3 2015 and has held it in 23 quarters since. The position peaked at $3.72M in Q3 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Vestor Capital held 111 shares of Lockheed Martin worth $67K as of Q1 2026.
Vestor Capital sold 701 Lockheed Martin shares in Q1 2026, an estimated $432K.
Lockheed Martin made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #229 holding.
Vestor Capital first reported a position in Lockheed Martin in Q3 2015 and has held it in 23 quarters since.
Vestor Capital's Lockheed Martin position peaked at $3.72M in Q3 2018.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.