111 Capital’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
Q2
Sell
-671
Closed -$406K 567
2026
Q1
$406K Sell
671
-1,499
-69% -$923K 0.1% 193
2025
Q4
$1.05M Buy
+2,170
New +$1.04M 0.23% 77
2025
Q3
Sell
-4,507
Closed -$2.09M 597
2025
Q2
$2.09M Buy
+4,507
New +$2.11M 0.36% 50
2025
Q1
Sell
-2,376
Closed -$1.15M 545
2024
Q4
$1.15M Buy
+2,376
New +$1.3M 0.24% 81

Other funds holding LMT

111 Capital's LMT Position: Q2 2026 in Review

111 Capital sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 671 shares — an estimated $406K sold.

111 Capital first reported a position in LMT in Q4 2024 and held it in 4 quarters. The position peaked at $2.09M in Q2 2025. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • 111 Capital reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 671 Lockheed Martin shares in Q2 2026, an estimated $406K.
  • 111 Capital first reported a position in Lockheed Martin in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Lockheed Martin position peaked at $2.09M in Q2 2025.
  • 2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.