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Victory Financial Group’s Lockheed Martin LMT Stock Holding History

Victory Financial Group’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 		$770K Sell
1,274
-270
-17% -$166K 0.09% 145
2025
Q4 		$747K Sell
1,544
-902
-37% -$432K 0.09% 147
2025
Q3 		$1.22M Buy
2,446
+1,831
+298% +$831K 0.17% 77
2025
Q2 		$285K Buy
+615
New +$288K 0.05% 173

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

Victory Financial Group's LMT Position: Q1 2026 in Review

Victory Financial Group reduced its Lockheed Martin (LMT) stake by 17% in Q1 2026, selling an estimated $166K and leaving 1,274 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #145.

Victory Financial Group first reported a position in LMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Victory Financial Group held 1,274 shares of Lockheed Martin worth $770K as of Q1 2026.
  • Victory Financial Group sold 270 Lockheed Martin shares in Q1 2026, an estimated $166K.
  • Lockheed Martin made up 0.09% of Victory Financial Group's portfolio in Q1 2026, its #145 holding.
  • Victory Financial Group first reported a position in Lockheed Martin in Q2 2025 and has held it in 4 quarters since.
  • Victory Financial Group's Lockheed Martin position peaked at $1.22M in Q3 2025.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.