Wellington Shields & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
2,453
-207
| -8% | -$128K | 0.38% | 63 |
|
|
2025
Q4 | $1.29M | Sell |
2,660
-300
| -10% | -$144K | 0.32% | 73 |
|
|
2025
Q3 | $1.48M | Buy |
2,960
+200
| +7% | +$90.7K | 0.39% | 64 |
|
|
2025
Q2 | $1.28M | Buy |
2,760
+100
| +4% | +$46.8K | 0.36% | 68 |
|
|
2025
Q1 | $1.19M | Buy |
2,660
+400
| +18% | +$184K | 0.37% | 65 |
|
|
2024
Q4 | $1.1M | Sell |
2,260
-3
| -0.1% | -$1.64K | 0.34% | 69 |
|
|
2024
Q3 | $1.32M | Buy |
2,263
+3
| +0.1% | +$1.61K | 0.4% | 58 |
|
|
2024
Q2 | $1.06M | Hold |
2,260
| – | – | 0.34% | 67 |
|
|
2024
Q1 | $1.03M | Hold |
2,260
| – | – | 0.34% | 71 |
|
|
2023
Q4 | $1.02M | Sell |
2,260
-50
| -2% | -$22.2K | 0.38% | 64 |
|
|
2023
Q3 | $945K | Sell |
2,310
-25
| -1% | -$11.1K | 0.24% | 59 |
|
|
2023
Q2 | $1.07M | Buy |
2,335
+10
| +0.4% | +$4.64K | 0.25% | 57 |
|
|
2023
Q1 | $1.1M | Sell |
2,325
-60
| -3% | -$28.1K | 0.25% | 55 |
|
|
2022
Q4 | $1.16M | Hold |
2,385
| – | – | 0.26% | 52 |
|
|
2022
Q3 | $921K | Hold |
2,385
| – | – | 0.4% | 60 |
|
|
2022
Q2 | $1.02M | Hold |
2,385
| – | – | 0.25% | 65 |
|
|
2022
Q1 | $1.05M | Sell |
2,385
-150
| -6% | -$60.8K | 0.35% | 73 |
|
|
2021
Q4 | $901K | Sell |
2,535
-950
| -27% | -$329K | 0.18% | 87 |
|
|
2021
Q3 | $1.2M | Hold |
3,485
| – | – | 0.42% | 62 |
|
|
2021
Q2 | $1.32M | Sell |
3,485
-100
| -3% | -$38.4K | 0.44% | 58 |
|
|
2021
Q1 | $1.32M | Sell |
3,585
-235
| -6% | -$80.6K | 0.47% | 53 |
|
|
2020
Q4 | $1.36M | Hold |
3,820
| – | – | 0.49% | 48 |
|
|
2020
Q3 | $1.46M | Hold |
3,820
| – | – | 0.62% | 40 |
|
|
2020
Q2 | $1.39M | Sell |
3,820
-14
| -0.4% | -$5.29K | 0.61% | 40 |
|
|
2020
Q1 | $1.3M | Sell |
3,834
-1,000
| -21% | -$393K | 0.72% | 38 |
|
|
2019
Q4 | $1.88M | Buy |
+4,834
| New | +$1.86M | 0.83% | 30 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$1.75M | – | 160 |
|
|
2019
Q2 | $1.75M | Sell |
4,800
-800
| -14% | -$268K | 0.82% | 32 |
|
|
2019
Q1 | $1.68M | Buy |
5,600
+700
| +14% | +$205K | 0.86% | 31 |
|
|
2018
Q4 | $1.28M | Buy |
4,900
+2,750
| +128% | +$834K | 0.73% | 37 |
|
|
2018
Q3 | $744K | Hold |
2,150
| – | – | 0.4% | 63 |
|
|
2018
Q2 | $635K | Hold |
2,150
| – | – | 0.33% | 70 |
|
|
2018
Q1 | $727K | Buy |
2,150
+30
| +1% | +$10.2K | 0.39% | 61 |
|
|
2017
Q4 | $681K | Buy |
2,120
+650
| +44% | +$205K | 0.37% | 69 |
|
|
2017
Q3 | $456K | Hold |
1,470
| – | – | 0.15% | 85 |
|
|
2017
Q2 | $408K | Hold |
1,470
| – | – | 0.14% | 82 |
|
|
2017
Q1 | $393K | Buy |
1,470
+350
| +31% | +$91.7K | 0.12% | 77 |
|
|
2016
Q4 | $280K | Hold |
1,120
| – | – | 0.15% | 97 |
|
|
2016
Q3 | $268K | Hold |
1,120
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $278K | Buy |
+1,120
| New | +$264K | 0.17% | 87 |
|
Other funds holding LMT
VCM
VPM
Wellington Shields & Co's LMT Position: Q1 2026 in Review
Wellington Shields & Co reduced its Lockheed Martin (LMT) stake by 7.8% in Q1 2026, selling an estimated $128K and leaving 2,453 shares worth $1.48M. The position accounts for 0.38% of the portfolio, ranked #63.
Wellington Shields & Co first reported a position in LMT in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.88M in Q4 2019. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Wellington Shields & Co held 2,453 shares of Lockheed Martin worth $1.48M as of Q1 2026.
- Wellington Shields & Co sold 207 Lockheed Martin shares in Q1 2026, an estimated $128K.
- Lockheed Martin made up 0.38% of Wellington Shields & Co's portfolio in Q1 2026, its #63 holding.
- Wellington Shields & Co first reported a position in Lockheed Martin in Q2 2016 and has held it in 39 quarters since.
- Wellington Shields & Co's Lockheed Martin position peaked at $1.88M in Q4 2019.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.