Bayforest Capital’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9K Sell
43
-114
-73% -$61.6K 0.02% 774
2026
Q1
$94.9K Buy
157
+61
+64% +$37.6K 0.11% 374
2025
Q4
$46.4K Buy
+96
New +$45.9K 0.03% 603
2025
Q3
– Sell
-1,182
Closed -$547K – 841
2025
Q2
$547K Buy
+1,182
New +$553K 0.24% 156
2025
Q1
– Sell
-392
Closed -$190K – 822
2024
Q4
$190K Buy
+392
New +$214K 0.24% 143

Other funds holding LMT

Bayforest Capital's LMT Position: Q2 2026 in Review

Bayforest Capital reduced its Lockheed Martin (LMT) stake by 73% in Q2 2026, selling an estimated $61.6K and leaving 43 shares worth $21.9K. The position accounts for 0.02% of the portfolio, ranked #774.

Bayforest Capital first reported a position in LMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $547K in Q2 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Bayforest Capital held 43 shares of Lockheed Martin worth $21.9K as of Q2 2026.
  • Bayforest Capital sold 114 Lockheed Martin shares in Q2 2026, an estimated $61.6K.
  • Lockheed Martin made up 0.02% of Bayforest Capital's portfolio in Q2 2026, its #774 holding.
  • Bayforest Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 5 quarters since.
  • Bayforest Capital's Lockheed Martin position peaked at $547K in Q2 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.