Anfield Capital Management’s Lockheed Martin LMT Stock Holding History

Anfield 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	$15.7K	Sell	26 -15	-37%	-$9.24K	﹤0.01%	364
2025 Q4	$19.8K	Buy	41 +14	+52%	+$6.7K	0.01%	265
2025 Q3	$13.5K	Hold	27	–	–	﹤0.01%	299
2025 Q2	$12.5K	Buy	27 +4	+17%	+$1.87K	﹤0.01%	274
2025 Q1	$10.3K	Hold	23	–	–	﹤0.01%	239
2024 Q4	$11.2K	Hold	23	–	–	﹤0.01%	233
2024 Q3	$13.4K	Hold	23	–	–	0.01%	199
2024 Q2	$10.7K	Buy	+23	New	+$10.6K	0.01%	190
2020 Q3	–	Sell	-1,418	Closed	-$537K	–	87
2020 Q2	$537K	Buy	1,418 +27	+2%	+$10.2K	0.21%	60
2020 Q1	$471K	Sell	1,391 -104	-7%	-$40.9K	0.27%	68
2019 Q4	$650K	Buy	+1,495	New	+$574K	0.26%	62

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Anfield Capital Management reduced its Lockheed Martin (LMT) stake by 37% in Q1 2026, selling an estimated $9.24K and leaving 26 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Anfield Capital Management first reported a position in LMT in Q4 2019 and has held it in 11 quarters since. The position peaked at $650K in Q4 2019. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Anfield Capital Management held 26 shares of Lockheed Martin worth $15.7K as of Q1 2026.
Anfield Capital Management sold 15 Lockheed Martin shares in Q1 2026, an estimated $9.24K.
Lockheed Martin made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #364 holding.
Anfield Capital Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 11 quarters since.
Anfield Capital Management's Lockheed Martin position peaked at $650K in Q4 2019.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.