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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
2022
Q2 		– Sell
-35,000
Closed -$50K – 671
2022
Q1 		$50K Buy
+35,000
New +$14.2M ﹤0.01% 464

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.