BFM
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Boothbay Fund Management’s Lockheed Martin LMT Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-700
Closed -$317K – 1776
2023
Q4 		$317K Buy
+700
New +$310K 0.01% 1165
2022
Q2 		– Sell
-1,300
Closed -$574K – 2476
2022
Q1 		$574K Buy
+1,300
New +$527K 0.01% 1217

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

Boothbay Fund Management's LMT Position: Q1 2026 in Review

Boothbay Fund Management increased its Lockheed Martin (LMT) stake by 480% in Q1 2026, buying an estimated $4.95M and bringing the position to 9,708 shares worth $5.87M. The position accounts for 0.08% of the portfolio, ranked #272.

Boothbay Fund Management first reported a position in LMT in Q3 2015 and has held it in 22 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Boothbay Fund Management held 9,708 shares of Lockheed Martin worth $5.87M as of Q1 2026.
  • Boothbay Fund Management bought 8,034 Lockheed Martin shares in Q1 2026, an estimated $4.95M.
  • Lockheed Martin made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #272 holding.
  • Boothbay Fund Management first reported a position in Lockheed Martin in Q3 2015 and has held it in 22 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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