111 Capital’s Lockheed Martin LMT Stock Holding History

111 Capital’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 Q3	$1.12M	Buy	+2,195	New	+$1.21M	0.17%	145
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

111 Capital's LMT Position: Q3 2026 in Review

111 Capital opened a new position in Lockheed Martin (LMT) in Q3 2026: 2,195 shares worth $1.12M. The stake represents 0.17% of the portfolio and ranks #145 among its holdings. This is a return to the name: 111 Capital previously reported a position in LMT as recently as Q1 2026.

111 Capital first reported a position in LMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.09M in Q2 2025. 1,774 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

111 Capital held 2,195 shares of Lockheed Martin worth $1.12M as of Q3 2026.
Lockheed Martin was a new 111 Capital position in Q3 2026.
Lockheed Martin made up 0.17% of 111 Capital's portfolio in Q3 2026, its #145 holding.
111 Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 5 quarters since.
111 Capital's Lockheed Martin position peaked at $2.09M in Q2 2025.
1,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.