Aquatic Capital Management’s Lockheed Martin LMT Stock Holding History

Aquatic 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	$3.09M	Sell	5,118 -42,348	-89%	-$26.1M	0.09%	282
2025 Q4	$23M	Buy	47,466 +28,796	+154%	+$13.8M	0.65%	32
2025 Q3	$9.32M	Sell	18,670 -67,251	-78%	-$30.5M	0.17%	143
2025 Q2	$39.8M	Buy	85,921 +25,530	+42%	+$12M	0.8%	14
2025 Q1	$27M	Sell	60,391 -8,123	-12%	-$3.74M	0.69%	19
2024 Q4	$33.3M	Buy	+68,514	New	+$37.3M	0.9%	11
2024 Q3	–	Sell	-14,680	Closed	-$6.86M	–	1373
2024 Q2	$6.86M	Sell	14,680 -57,920	-80%	-$26.8M	0.25%	98
2024 Q1	$33M	Buy	72,600 +33,680	+87%	+$14.8M	1.08%	17
2023 Q4	$17.6M	Sell	38,920 -22,760	-37%	-$10.1M	0.45%	58
2023 Q3	$25.2M	Buy	61,680 +57,580	+1,404%	+$25.5M	1.05%	15
2023 Q2	$1.89M	Buy	+4,100	New	+$1.9M	0.1%	212
2022 Q4	–	Sell	-9,900	Closed	-$3.82M	–	1615
2022 Q3	$3.82M	Buy	9,900 +6,200	+168%	+$2.59M	0.37%	62
2022 Q2	$1.59M	Buy	+3,700	New	+$1.62M	0.52%	40
2022 Q1	–	Sell	-100	Closed	-$36K	–	1319
2021 Q4	$36K	Buy	+100	New	+$34.6K	0.07%	400

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

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

Aquatic Capital Management reduced its Lockheed Martin (LMT) stake by 89% in Q1 2026, selling an estimated $26.1M and leaving 5,118 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #282.

Aquatic Capital Management first reported a position in LMT in Q4 2021 and has held it in 14 quarters since. The position peaked at $39.8M in Q2 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Aquatic Capital Management held 5,118 shares of Lockheed Martin worth $3.09M as of Q1 2026.
Aquatic Capital Management sold 42,348 Lockheed Martin shares in Q1 2026, an estimated $26.1M.
Lockheed Martin made up 0.09% of Aquatic Capital Management's portfolio in Q1 2026, its #282 holding.
Aquatic Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 14 quarters since.
Aquatic Capital Management's Lockheed Martin position peaked at $39.8M in Q2 2025.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.