BCI
LMT icon

Blue Capital Inc’s Lockheed Martin LMT Stock Holding History

Blue Capital Inc’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
Q2 		$316K Buy
620
+88
+17% +$47.6K 0.2% 93
2026
Q1 		$322K Buy
532
+50
+10% +$30.8K 0.21% 80
2025
Q4 		$233K Buy
482
+55
+13% +$26.3K 0.17% 80
2025
Q3 		$213K Buy
+427
New +$194K 0.16% 83

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Blue Capital Inc's LMT Position: Q2 2026 in Review

Blue Capital Inc increased its Lockheed Martin (LMT) stake by 17% in Q2 2026, buying an estimated $47.6K and bringing the position to 620 shares worth $316K. The position accounts for 0.2% of the portfolio, ranked #93.

Blue Capital Inc first reported a position in LMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $322K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Blue Capital Inc held 620 shares of Lockheed Martin worth $316K as of Q2 2026.
  • Blue Capital Inc bought 88 Lockheed Martin shares in Q2 2026, an estimated $47.6K.
  • Lockheed Martin made up 0.2% of Blue Capital Inc's portfolio in Q2 2026, its #93 holding.
  • Blue Capital Inc first reported a position in Lockheed Martin in Q3 2025 and has held it in 4 quarters since.
  • Blue Capital Inc's Lockheed Martin position peaked at $322K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.