Wellington Shields Capital Management’s Lockheed Martin LMT Stock Holding History

Wellington Shields 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	$2.15M	Sell	3,564 -156	-4%	-$96.1K	0.32%	69
2025 Q4	$1.8M	Buy	3,720 +2	+0.1%	+$957	0.26%	78
2025 Q3	$1.86M	Sell	3,718 -3	-0.1%	-$1.36K	0.28%	79
2025 Q2	$1.72M	Sell	3,721 -400	-10%	-$187K	0.29%	80
2025 Q1	$1.84M	Buy	4,121 +173	+4%	+$79.6K	0.33%	68
2024 Q4	$1.92M	Buy	3,948 +2	+0.1%	+$1.09K	0.34%	64
2024 Q3	$2.31M	Sell	3,946 -40	-1%	-$21.5K	0.4%	58
2024 Q2	$1.86M	Buy	3,986 +791	+25%	+$366K	0.34%	62
2024 Q1	$1.45M	Hold	3,195	–	–	0.27%	83
2023 Q4	$1.45M	Sell	3,195 -588	-16%	-$261K	0.18%	85
2023 Q3	$1.55M	Sell	3,783 -664	-15%	-$295K	0.2%	72
2023 Q2	$2.05M	Sell	4,447 -15	-0.3%	-$6.96K	0.25%	57
2023 Q1	$2.11M	Buy	4,462 +51	+1%	+$23.9K	0.25%	57
2022 Q4	$2.15M	Buy	4,411 +632	+17%	+$294K	0.26%	51
2022 Q3	$1.46M	Buy	3,779 +1	+0%	+$418	0.35%	71
2022 Q2	$1.63M	Sell	3,778 -118	-3%	-$51.8K	0.2%	65
2022 Q1	$1.72M	Sell	3,896 -7,992	-67%	-$3.24M	0.19%	78
2021 Q4	$4.22M	Sell	11,888 -774	-6%	-$268K	0.54%	38
2021 Q3	$4.37M	Buy	12,662 +86	+0.7%	+$31.1K	0.6%	31
2021 Q2	$4.76M	Buy	12,576 +12	+0.1%	+$4.61K	0.58%	33
2021 Q1	$4.64M	Sell	12,564 -5,755	-31%	-$1.97M	0.44%	49
2020 Q4	$6.5M	Buy	18,319 +65	+0.4%	+$23.9K	0.87%	23
2020 Q3	$7M	Sell	18,254 -380	-2%	-$145K	1.11%	18
2020 Q2	$6.8M	Buy	18,634 +10	+0.1%	+$3.78K	1.09%	16
2020 Q1	$6.31M	Buy	18,624 +18	+0.1%	+$7.08K	1.19%	14
2019 Q4	$7.25M	Hold	18,606	–	–	1.11%	18
2019 Q3	$7.26M	Sell	18,606 -200	-1%	-$75.2K	1.18%	15
2019 Q2	$6.84M	Hold	18,806	–	–	1.13%	14
2019 Q1	$5.64M	Buy	18,806 +105	+0.6%	+$30.8K	0.96%	15
2018 Q4	$4.9M	Sell	18,701 -139	-0.7%	-$42.2K	0.93%	16
2018 Q3	$6.52M	Sell	18,840 -400	-2%	-$129K	1.05%	13
2018 Q2	$5.68M	Buy	19,240 +600	+3%	+$194K	0.94%	19
2018 Q1	$6.3M	Buy	18,640 +1,712	+10%	+$583K	0.95%	14
2017 Q4	$5.43M	Buy	16,928 +2,988	+21%	+$942K	0.84%	17
2017 Q3	$4.33M	Hold	13,940	–	–	0.71%	28
2017 Q2	$3.87M	Hold	13,940	–	–	0.63%	35
2017 Q1	$3.73M	Buy	13,940 +200	+1%	+$52.4K	0.6%	34
2016 Q4	$3.43M	Hold	13,740	–	–	0.57%	36
2016 Q3	$3.29M	Buy	13,740 +75	+0.5%	+$18.8K	0.57%	37
2016 Q2	$3.39M	Buy	13,665 +3,755	+38%	+$885K	0.57%	38
2016 Q1	$2.19M	Sell	9,910 -740	-7%	-$159K	0.38%	57
2015 Q4	$2.31M	Buy	10,650 +650	+7%	+$141K	0.39%	53
2015 Q3	$2.07M	Hold	10,000	–	–	0.36%	52
2015 Q2	$1.86M	Hold	10,000	–	–	0.28%	72
2015 Q1	$2.03M	Hold	10,000	–	–	0.3%	65
2014 Q4	$1.93M	Sell	10,000 -1,000	-9%	-$186K	0.31%	69
2014 Q3	$2.01M	Hold	11,000	–	–	0.33%	57
2014 Q2	$1.77M	Sell	11,000 -1,000	-8%	-$163K	0.28%	71
2014 Q1	$1.96M	Hold	12,000	–	–	0.34%	55
2013 Q4	$1.78M	Sell	12,000 -1,000	-8%	-$136K	0.32%	56
2013 Q3	$1.66M	Hold	13,000	–	–	0.32%	62
2013 Q2	$1.41M	Buy	+13,000	New	+$1.33M	0.25%	77

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

Wellington Shields Capital Management's LMT Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Lockheed Martin (LMT) stake by 4.2% in Q1 2026, selling an estimated $96.1K and leaving 3,564 shares worth $2.15M. The position accounts for 0.32% of the portfolio, ranked #69.

Wellington Shields Capital Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.26M in Q3 2019. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Wellington Shields Capital Management held 3,564 shares of Lockheed Martin worth $2.15M as of Q1 2026.
Wellington Shields Capital Management sold 156 Lockheed Martin shares in Q1 2026, an estimated $96.1K.
Lockheed Martin made up 0.32% of Wellington Shields Capital Management's portfolio in Q1 2026, its #69 holding.
Wellington Shields Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's Lockheed Martin position peaked at $7.26M in Q3 2019.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.