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Bluefin Capital Management’s Lockheed Martin LMT Stock Holding History

Bluefin 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 		– Sell
-1,500
Closed -$726K – 176
2025
Q4 		$726K Buy
+1,500
New +$718K 0.18% 69
2023
Q1 		– Sell
-1,900
Closed -$924K – 363
2022
Q4 		$924K Buy
1,900
+1,100
+138% +$511K 0.14% 98
2022
Q3 		$309K Sell
800
-200
-20% -$83.5K 0.03% 230
2022
Q2 		$419K Buy
1,000
+300
+43% +$132K 0.05% 200
2022
Q1 		$309K Sell
700
-2,300
-77% -$932K 0.03% 262
2021
Q4 		$1.07M Buy
3,000
+2,305
+332% +$797K 0.07% 207
2021
Q3 		$240K Buy
+695
New +$252K 0.02% 435
2021
Q2 		– Sell
-3,637
Closed -$1.34M – 794
2021
Q1 		$1.34M Sell
3,637
-735
-17% -$252K 0.06% 159
2020
Q4 		$1.55M Buy
+4,372
New +$1.61M 0.09% 145
2018
Q1 		– Sell
-3,050
Closed -$979K – 522
2017
Q4 		$979K Buy
+3,050
New +$962K 0.06% 168
2017
Q1 		– Sell
-4,900
Closed -$1.23M – 572
2016
Q4 		$1.23M Buy
4,900
+3,900
+390% +$975K 0.08% 135
2016
Q3 		$240K Buy
+1,000
New +$250K 0.01% 252
2016
Q1 		– Sell
-6,500
Closed -$1.41M – 620
2015
Q4 		$1.41M Buy
+6,500
New +$1.41M 0.11% 194
2015
Q1 		– Sell
-5,534
Closed -$1.07M – 547
2014
Q4 		$1.07M Buy
+5,534
New +$1.03M 0.06% 247
2014
Q3 		– Sell
-1,915
Closed -$300K – 1016
2014
Q2 		$300K Sell
1,915
-1,522
-44% -$247K 0.01% 531
2014
Q1 		$600K Buy
+3,437
New +$540K 0.04% 290

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

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

Bluefin Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 1,500 shares — an estimated $726K sold.

Bluefin Capital Management first reported a position in LMT in Q1 2014 and held it in 16 quarters. The position peaked at $1.55M in Q4 2020. 2,914 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Bluefin Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 1,500 Lockheed Martin shares in Q1 2026, an estimated $726K.
  • Bluefin Capital Management first reported a position in Lockheed Martin in Q1 2014 and held it in 16 quarters.
  • Bluefin Capital Management's Lockheed Martin position peaked at $1.55M in Q4 2020.
  • 2,914 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.