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Woodley Farra Manion Portfolio Management’s Lockheed Martin LMT Stock Holding History

Woodley Farra Manion Portfolio 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 		$271K Sell
449
-38
-8% -$23.4K 0.01% 105
2025
Q4 		$235K Buy
+487
New +$233K 0.01% 107
2021
Q3 		– Sell
-644
Closed -$244K – 97
2021
Q2 		$244K Sell
644
-564
-47% -$217K 0.02% 92
2021
Q1 		$446K Sell
1,208
-94,857
-99% -$32.5M 0.04% 71
2020
Q4 		$34.1M Buy
96,065
+961
+1% +$353K 3.03% 19
2020
Q3 		$36.5M Sell
95,104
-6,214
-6% -$2.37M 3.8% 10
2020
Q2 		$37M Buy
101,318
+196
+0.2% +$74K 3.86% 9
2020
Q1 		$34.3M Sell
101,122
-1,917
-2% -$754K 4.12% 8
2019
Q4 		$40.1M Buy
103,039
+1,196
+1% +$459K 3.76% 13
2019
Q3 		$39.7M Sell
101,843
-324
-0.3% -$122K 4.04% 10
2019
Q2 		$37.1M Buy
+102,167
New +$34.2M 3.75% 13
2016
Q4 		– Sell
-82,553
Closed -$19.8M – 79
2016
Q3 		$19.8M Buy
82,553
+225
+0.3% +$56.3K 2.92% 19
2016
Q2 		$20.4M Sell
82,328
-10
-0% -$2.36K 3.16% 16
2016
Q1 		$18.2M Buy
82,338
+3,223
+4% +$693K 3.02% 17
2015
Q4 		$17.2M Buy
79,115
+2,492
+3% +$541K 3.02% 17
2015
Q3 		$15.9M Buy
76,623
+1,350
+2% +$275K 3.18% 17
2015
Q2 		$14M Sell
75,273
-700
-0.9% -$135K 2.68% 21
2015
Q1 		$15.4M Buy
75,973
+576
+0.8% +$114K 2.69% 23
2014
Q4 		$14.5M Sell
75,397
-10
-0% -$1.86K 2.64% 24
2014
Q3 		$13.8M Sell
75,407
-58,589
-44% -$9.97M 2.58% 24
2014
Q2 		$21.5M Sell
133,996
-3,225
-2% -$524K 4.03% 2
2014
Q1 		$22.4M Sell
137,221
-7,933
-5% -$1.25M 4.43% 3
2013
Q4 		$21.6M Sell
145,154
-1,146
-0.8% -$156K 3.95% 7
2013
Q3 		$18.7M Sell
146,300
-35,270
-19% -$4.28M 3.85% 8
2013
Q2 		$19.7M Buy
+181,570
New +$18.5M 4.24% 3

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

Woodley Farra Manion Portfolio Management's LMT Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Lockheed Martin (LMT) stake by 7.8% in Q1 2026, selling an estimated $23.4K and leaving 449 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #105.

Woodley Farra Manion Portfolio Management first reported a position in LMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $40.1M in Q4 2019. 2,914 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 449 shares of Lockheed Martin worth $271K as of Q1 2026.
  • Woodley Farra Manion Portfolio Management sold 38 Lockheed Martin shares in Q1 2026, an estimated $23.4K.
  • Lockheed Martin made up 0.01% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #105 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 25 quarters since.
  • Woodley Farra Manion Portfolio Management's Lockheed Martin position peaked at $40.1M in Q4 2019.
  • 2,914 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.