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Aljian Capital Management’s Lockheed Martin LMT Stock Holding History

Aljian Capital 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 		$4.6M Sell
7,611
-473
-6% -$291K 0.94% 16
2025
Q4 		$3.91M Sell
8,084
-118
-1% -$56.5K 0.78% 19
2025
Q3 		$4.09M Sell
8,202
-2,443
-23% -$1.11M 0.82% 19
2025
Q2 		$4.93M Sell
10,645
-111
-1% -$52K 1.08% 18
2025
Q1 		$4.8M Sell
10,756
-18
-0.2% -$8.29K 1.14% 15
2024
Q4 		$5.24M Buy
10,774
+3,029
+39% +$1.65M 1.14% 14
2024
Q3 		$4.53M Sell
7,745
-1,850
-19% -$993K 1.06% 14
2024
Q2 		$4.48M Buy
9,595
+434
+5% +$201K 1.49% 11
2024
Q1 		$4.17M Sell
9,161
-150
-2% -$65.7K 1.55% 13
2023
Q4 		$4.22M Buy
9,311
+1,077
+13% +$477K 1.71% 12
2023
Q3 		$3.37M Buy
8,234
+669
+9% +$297K 1.56% 14
2023
Q2 		$3.48M Buy
7,565
+906
+14% +$421K 1.57% 14
2023
Q1 		$3.15M Buy
6,659
+911
+16% +$427K 1.59% 16
2022
Q4 		$2.8M Buy
5,748
+11
+0.2% +$5.11K 1.61% 16
2022
Q3 		$2.22M Buy
5,737
+462
+9% +$193K 1.22% 18
2022
Q2 		$2.25M Sell
5,275
-89
-2% -$39.1K 1.23% 18
2022
Q1 		$2.38M Sell
5,364
-753
-12% -$305K 0.96% 19
2021
Q4 		$2.17M Sell
6,117
-87
-1% -$30.1K 0.82% 20
2021
Q3 		$2.15M Buy
6,204
+377
+6% +$136K 0.94% 21
2021
Q2 		$2.21M Sell
5,827
-121
-2% -$46.5K 0.95% 21
2021
Q1 		$2.2M Sell
5,948
-1,248
-17% -$428K 1.05% 21
2020
Q4 		$2.55M Sell
7,196
-260
-3% -$95.6K 1.29% 18
2020
Q3 		$2.85M Sell
7,456
-672
-8% -$256K 1.6% 14
2020
Q2 		$2.97M Buy
8,128
+302
+4% +$114K 1.9% 14
2020
Q1 		$2.65M Buy
7,826
+352
+5% +$138K 2.18% 9
2019
Q4 		$2.91M Buy
7,474
+74
+1% +$28.4K 2.17% 11
2019
Q3 		$2.89M Sell
7,400
-2,028
-22% -$763K 2.39% 11
2019
Q2 		$3.43M Sell
9,428
-7
-0.1% -$2.34K 2.83% 8
2019
Q1 		$2.83M Buy
9,435
+77
+0.8% +$22.6K 2.4% 10
2018
Q4 		$2.45M Buy
+9,358
New +$2.84M 2.44% 10

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

Aljian Capital Management's LMT Position: Q1 2026 in Review

Aljian Capital Management reduced its Lockheed Martin (LMT) stake by 5.9% in Q1 2026, selling an estimated $291K and leaving 7,611 shares worth $4.6M. The position accounts for 0.94% of the portfolio, ranked #16.

Aljian Capital Management first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.24M in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Aljian Capital Management held 7,611 shares of Lockheed Martin worth $4.6M as of Q1 2026.
  • Aljian Capital Management sold 473 Lockheed Martin shares in Q1 2026, an estimated $291K.
  • Lockheed Martin made up 0.94% of Aljian Capital Management's portfolio in Q1 2026, its #16 holding.
  • Aljian Capital Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Lockheed Martin position peaked at $5.24M in Q4 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.