WFA of San Diego’s Lockheed Martin LMT Stock Holding History

WFA of San Diego’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	$289K	Hold	478	–	–	0.23%	73
2025 Q4	$231K	Hold	478	–	–	0.17%	87
2025 Q3	$239K	Hold	478	–	–	0.16%	92
2025 Q2	$221K	Buy	+478	New	+$224K	0.16%	93
2024 Q3	$104K	Hold	178	–	–	0.09%	124
2024 Q2	$83.1K	Buy	+178	New	+$82.3K	0.07%	134
2023 Q3	$31.9K	Hold	78	–	–	0.03%	204
2023 Q2	$35.9K	Sell	78 -661	-89%	-$307K	0.04%	198
2023 Q1	$349K	Sell	739 -100	-12%	-$46.9K	0.37%	55
2022 Q4	$408K	Hold	839	–	–	0.31%	64
2022 Q3	$324K	Buy	839 +800	+2,051%	+$334K	0.29%	68
2022 Q2	$17K	Buy	+39	New	+$17.1K	0.01%	232
2022 Q1	–	Sell	-955	Closed	-$339K	–	130
2021 Q4	$339K	Buy	+955	New	+$330K	0.2%	89
2021 Q1	–	Sell	-55	Closed	-$354	–	113
2020 Q4	$354	Buy	+55	New	+$20.2K	0.09%	20

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

WFA of San Diego's LMT Position: Q1 2026 in Review

WFA of San Diego held its Lockheed Martin (LMT) position steady in Q1 2026 at 478 shares worth $289K. The position accounts for 0.23% of the portfolio, ranked #73.

WFA of San Diego first reported a position in LMT in Q4 2020 and has held it in 14 quarters since. The position peaked at $408K in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

WFA of San Diego held 478 shares of Lockheed Martin worth $289K as of Q1 2026.
WFA of San Diego left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.23% of WFA of San Diego's portfolio in Q1 2026, its #73 holding.
WFA of San Diego first reported a position in Lockheed Martin in Q4 2020 and has held it in 14 quarters since.
WFA of San Diego's Lockheed Martin position peaked at $408K in Q4 2022.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.