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Bearing Point Capital’s Lockheed Martin LMT Stock Holding History

Bearing Point Capital’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 		$1.89M Buy
3,128
+8
+0.3% +$4.93K 0.3% 73
2025
Q4 		$1.51M Buy
3,120
+252
+9% +$121K 0.24% 82
2025
Q3 		$1.43M Sell
2,868
-316
-10% -$143K 0.25% 78
2025
Q2 		$1.47M Buy
3,184
+75
+2% +$35.1K 0.27% 73
2025
Q1 		$1.39M Buy
3,109
+247
+9% +$114K 0.3% 76
2024
Q4 		$1.39M Buy
+2,862
New +$1.56M 0.29% 76

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

Bearing Point Capital's LMT Position: Q1 2026 in Review

Bearing Point Capital increased its Lockheed Martin (LMT) stake by 0.26% in Q1 2026, buying an estimated $4.93K and bringing the position to 3,128 shares worth $1.89M. The position accounts for 0.3% of the portfolio, ranked #73.

Bearing Point Capital first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Bearing Point Capital held 3,128 shares of Lockheed Martin worth $1.89M as of Q1 2026.
  • Bearing Point Capital bought 8 Lockheed Martin shares in Q1 2026, an estimated $4.93K.
  • Lockheed Martin made up 0.3% of Bearing Point Capital's portfolio in Q1 2026, its #73 holding.
  • Bearing Point Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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