111 Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
VCM
VPM
111 Capital's LMT Position: Q1 2026 in Review
111 Capital reduced its Lockheed Martin (LMT) stake by 69% in Q1 2026, selling an estimated $923K and leaving 671 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #193.
111 Capital first reported a position in LMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.09M in Q2 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- 111 Capital held 671 shares of Lockheed Martin worth $406K as of Q1 2026.
- 111 Capital sold 1,499 Lockheed Martin shares in Q1 2026, an estimated $923K.
- Lockheed Martin made up 0.1% of 111 Capital's portfolio in Q1 2026, its #193 holding.
- 111 Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 4 quarters since.
- 111 Capital's Lockheed Martin position peaked at $2.09M in Q2 2025.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.