Viking Fund Management’s Lockheed Martin LMT Stock Holding History

Viking Fund Management’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 Q2	$6.62M	Hold	13,000	–	–	0.59%	62
2026 Q1	$7.86M	Sell	13,000 -2,000	-13%	-$1.23M	0.81%	48
2025 Q4	$7.26M	Hold	15,000	–	–	0.84%	43
2025 Q3	$7.49M	Hold	15,000	–	–	0.91%	42
2025 Q2	$6.95M	Hold	15,000	–	–	0.95%	38
2025 Q1	$6.7M	Buy	15,000 +3,000	+25%	+$1.38M	0.97%	38
2024 Q4	$5.83M	Hold	12,000	–	–	0.91%	43
2024 Q3	$7.01M	Hold	12,000	–	–	1.14%	34
2024 Q2	$5.61M	Buy	12,000 +5,000	+71%	+$2.31M	1%	36
2024 Q1	$3.18M	Hold	7,000	–	–	0.58%	60
2023 Q4	$3.17M	Hold	7,000	–	–	0.62%	59
2023 Q3	$2.86M	Hold	7,000	–	–	0.58%	62
2023 Q2	$3.22M	Hold	7,000	–	–	0.61%	62
2023 Q1	$3.31M	Buy	7,000 +1,300	+23%	+$610K	0.64%	62
2022 Q4	$2.77M	Hold	5,700	–	–	0.55%	67
2022 Q3	$2.2M	Hold	5,700	–	–	0.52%	72
2022 Q2	$2.45M	Hold	5,700	–	–	0.57%	63
2022 Q1	$2.52M	Hold	5,700	–	–	0.57%	59
2021 Q4	$2.03M	Hold	5,700	–	–	0.53%	72
2021 Q3	$1.97M	Buy	5,700 +500	+10%	+$181K	0.57%	64
2021 Q2	$1.97M	Hold	5,200	–	–	0.56%	68
2021 Q1	$1.92M	Buy	5,200 +700	+16%	+$240K	0.57%	62
2020 Q4	$1.6M	Buy	4,500 +1,000	+29%	+$368K	0.51%	68
2020 Q3	$1.34M	Sell	3,500 -2,000	-36%	-$763K	0.5%	65
2020 Q2	$2.01M	Sell	5,500 -500	-8%	-$189K	0.74%	45
2020 Q1	$2.03M	Sell	6,000 -3,000	-33%	-$1.18M	0.89%	40
2019 Q4	$3.5M	Sell	9,000 -500	-5%	-$192K	0.98%	42
2019 Q3	$3.71M	Sell	9,500 -4,200	-31%	-$1.58M	1.06%	41
2019 Q2	$4.98M	Sell	13,700 -300	-2%	-$100K	1.32%	31
2019 Q1	$4.2M	Hold	14,000	–	–	1.05%	39
2018 Q4	$3.67M	Hold	14,000	–	–	1.02%	37
2018 Q3	$4.84M	Sell	14,000 -1,000	-7%	-$323K	0.99%	40
2018 Q2	$4.43M	Sell	15,000 -1,500	-9%	-$484K	0.85%	40
2018 Q1	$5.58M	Sell	16,500 -1,500	-8%	-$511K	1.06%	36
2017 Q4	$5.78M	Hold	18,000	–	–	0.94%	36
2017 Q3	$5.58M	Sell	18,000 -1,500	-8%	-$448K	0.89%	34
2017 Q2	$5.41M	Buy	19,500 +4,200	+27%	+$1.15M	0.83%	39
2017 Q1	$4.09M	Buy	15,300 +4,300	+39%	+$1.13M	0.55%	53
2016 Q4	$2.75M	Buy	+11,000	New	+$2.75M	0.35%	65

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