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Breakwater Investment Management’s Lockheed Martin LMT Stock Holding History

Breakwater Investment 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 		$51.4K Sell
85
-16
-16% -$9.86K 0.02% 159
2025
Q4 		$48.9K Hold
101
– – 0.02% 155
2025
Q3 		$50.4K Buy
101
+1
+1% +$454 0.02% 157
2025
Q2 		$46.3K Hold
100
– – 0.02% 158
2025
Q1 		$44.7K Hold
100
– – 0.02% 152
2024
Q4 		$48.6K Hold
100
– – 0.02% 150
2024
Q3 		$58.5K Hold
100
– – 0.02% 143
2024
Q2 		$46.7K Hold
100
– – 0.02% 146
2024
Q1 		$45.5K Buy
+100
New +$43.8K 0.02% 145

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

Breakwater Investment Management's LMT Position: Q1 2026 in Review

Breakwater Investment Management reduced its Lockheed Martin (LMT) stake by 16% in Q1 2026, selling an estimated $9.86K and leaving 85 shares worth $51.4K. The position accounts for 0.02% of the portfolio, ranked #159.

Breakwater Investment Management first reported a position in LMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $58.5K in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Breakwater Investment Management held 85 shares of Lockheed Martin worth $51.4K as of Q1 2026.
  • Breakwater Investment Management sold 16 Lockheed Martin shares in Q1 2026, an estimated $9.86K.
  • Lockheed Martin made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #159 holding.
  • Breakwater Investment Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Lockheed Martin position peaked at $58.5K in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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