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Weik Capital Management’s Lockheed Martin LMT Stock Holding History

Weik Capital 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
Q1 		$4.44M Sell
7,343
-85
-1% -$52.4K 1.77% 17
2025
Q4 		$3.59M Buy
7,428
+240
+3% +$115K 1.35% 22
2025
Q3 		$3.59M Buy
7,188
+128
+2% +$58.1K 1.34% 21
2025
Q2 		$3.27M Buy
7,060
+20
+0.3% +$9.36K 1.29% 22
2025
Q1 		$3.14M Buy
7,040
+427
+6% +$197K 1.28% 22
2024
Q4 		$3.21M Buy
6,613
+50
+0.8% +$27.3K 1.31% 24
2024
Q3 		$3.84M Sell
6,563
-5
-0.1% -$2.68K 1.55% 21
2024
Q2 		$3.07M Hold
6,568
– – 1.31% 22
2024
Q1 		$2.99M Buy
6,568
+555
+9% +$243K 1.27% 22
2023
Q4 		$2.73M Sell
6,013
-25
-0.4% -$11.1K 1.26% 23
2023
Q3 		$2.47M Buy
6,038
+670
+12% +$297K 1.21% 22
2023
Q2 		$2.47M Buy
5,368
+85
+2% +$39.5K 1.17% 22
2023
Q1 		$2.5M Sell
5,283
-10
-0.2% -$4.69K 1.14% 22
2022
Q4 		$2.58M Sell
5,293
-10
-0.2% -$4.65K 1.2% 22
2022
Q3 		$2.05M Sell
5,303
-135
-2% -$56.4K 1.02% 26
2022
Q2 		$2.34M Buy
5,438
+100
+2% +$43.9K 1.07% 29
2022
Q1 		$2.36M Buy
5,338
+8
+0.2% +$3.24K 0.93% 32
2021
Q4 		$1.89M Buy
5,330
+1,022
+24% +$353K 0.72% 36
2021
Q3 		$1.49M Buy
4,308
+1,455
+51% +$527K 0.61% 41
2021
Q2 		$1.08M Buy
2,853
+140
+5% +$53.8K 0.42% 53
2021
Q1 		$1M Buy
+2,713
New +$931K 0.42% 54

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

Weik Capital Management's LMT Position: Q1 2026 in Review

Weik Capital Management reduced its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, selling an estimated $52.4K and leaving 7,343 shares worth $4.44M. The position accounts for 1.77% of the portfolio, ranked #17.

Weik Capital Management first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Weik Capital Management held 7,343 shares of Lockheed Martin worth $4.44M as of Q1 2026.
  • Weik Capital Management sold 85 Lockheed Martin shares in Q1 2026, an estimated $52.4K.
  • Lockheed Martin made up 1.77% of Weik Capital Management's portfolio in Q1 2026, its #17 holding.
  • Weik Capital Management first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.