Bridgefront Capital’s Lockheed Martin LMT Stock Holding History

Bridgefront Capital’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	$2.64M	Buy	+4,366	New	+$2.69M	0.66%	21
2025 Q2	–	Sell	-3,880	Closed	-$1.73M	–	746
2025 Q1	$1.73M	Buy	+3,880	New	+$1.79M	0.5%	25
2023 Q4	–	Sell	-2,823	Closed	-$1.15M	–	480
2023 Q3	$1.15M	Buy	2,823 +1,519	+116%	+$674K	0.81%	8
2023 Q2	$600K	Sell	1,304 -1,044	-44%	-$485K	0.32%	90
2023 Q1	$1.11M	Buy	+2,348	New	+$1.1M	0.68%	18
2022 Q3	–	Sell	-907	Closed	-$390K	–	400
2022 Q2	$390K	Buy	+907	New	+$398K	0.43%	73
2021 Q3	–	Sell	-1,822	Closed	-$689K	–	533
2021 Q2	$689K	Buy	+1,822	New	+$701K	0.26%	102
2021 Q1	–	Sell	-4,195	Closed	-$1.49M	–	814
2020 Q4	$1.49M	Buy	+4,195	New	+$1.54M	0.51%	18

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgefront Capital's LMT Position: Q1 2026 in Review

Bridgefront Capital opened a new position in Lockheed Martin (LMT) in Q1 2026: 4,366 shares worth $2.64M. The stake represents 0.66% of the portfolio and ranks #21 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in LMT as recently as Q1 2025.

Bridgefront Capital first reported a position in LMT in Q4 2020 and has held it in 8 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Bridgefront Capital held 4,366 shares of Lockheed Martin worth $2.64M as of Q1 2026.
Lockheed Martin was a new Bridgefront Capital position in Q1 2026.
Lockheed Martin made up 0.66% of Bridgefront Capital's portfolio in Q1 2026, its #21 holding.
Bridgefront Capital first reported a position in Lockheed Martin in Q4 2020 and has held it in 8 quarters since.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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