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Aster Capital Management’s Lockheed Martin LMT Stock Holding History

Aster 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 		$390K Buy
873
+850
+3,696% +$524K 0.13% 158
2025
Q4 		$11.1K Buy
+23
New +$11K ﹤0.01% 731
2025
Q3 		– Sell
-3,994
Closed -$1.85M – 1193
2025
Q2 		$1.85M Buy
+3,994
New +$1.87M 0.42% 58
2024
Q4 		– Sell
-815
Closed -$476K – 1341
2024
Q3 		$476K Buy
+815
New +$438K 0.1% 211

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

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

Aster Capital Management increased its Lockheed Martin (LMT) stake by 3,696% in Q1 2026, buying an estimated $524K and bringing the position to 873 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #158.

Aster Capital Management first reported a position in LMT in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.85M in Q2 2025. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Aster Capital Management held 873 shares of Lockheed Martin worth $390K as of Q1 2026.
  • Aster Capital Management bought 850 Lockheed Martin shares in Q1 2026, an estimated $524K.
  • Lockheed Martin made up 0.13% of Aster Capital Management's portfolio in Q1 2026, its #158 holding.
  • Aster Capital Management first reported a position in Lockheed Martin in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Lockheed Martin position peaked at $1.85M in Q2 2025.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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