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Argyle Capital Partners’s Lockheed Martin LMT Stock Holding History

Argyle Capital Partners’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 		$552K Sell
913
-269
-23% -$166K 0.4% 80
2025
Q4 		$572K Buy
1,182
+185
+19% +$88.5K 0.42% 73
2025
Q3 		$498K Buy
997
+23
+2% +$10.4K 0.36% 81
2025
Q2 		$451K Sell
974
-56
-5% -$26.2K 0.37% 78
2025
Q1 		$460K Buy
1,030
+111
+12% +$51.1K 0.39% 72
2024
Q4 		$447K Buy
+919
New +$501K 0.38% 75

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

Argyle Capital Partners's LMT Position: Q1 2026 in Review

Argyle Capital Partners reduced its Lockheed Martin (LMT) stake by 23% in Q1 2026, selling an estimated $166K and leaving 913 shares worth $552K. The position accounts for 0.4% of the portfolio, ranked #80.

Argyle Capital Partners first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $572K in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Argyle Capital Partners held 913 shares of Lockheed Martin worth $552K as of Q1 2026.
  • Argyle Capital Partners sold 269 Lockheed Martin shares in Q1 2026, an estimated $166K.
  • Lockheed Martin made up 0.4% of Argyle Capital Partners's portfolio in Q1 2026, its #80 holding.
  • Argyle Capital Partners first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Partners's Lockheed Martin position peaked at $572K in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.