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
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: 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.