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
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: Q1 2026 in Review

Bayforest Capital increased its Lockheed Martin (LMT) stake by 64% in Q1 2026, buying an estimated $37.6K and bringing the position to 157 shares worth $94.9K. The position accounts for 0.11% of the portfolio, ranked #374.

Bayforest Capital first reported a position in LMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $547K in Q2 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Bayforest Capital held 157 shares of Lockheed Martin worth $94.9K as of Q1 2026.
  • Bayforest Capital bought 61 Lockheed Martin shares in Q1 2026, an estimated $37.6K.
  • Lockheed Martin made up 0.11% of Bayforest Capital's portfolio in Q1 2026, its #374 holding.
  • Bayforest Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 4 quarters since.
  • Bayforest Capital's Lockheed Martin position peaked at $547K in Q2 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.