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Caitong International Asset Management’s Lockheed Martin LMT Stock Holding History

Caitong International Asset 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 		$1.37M Buy
+2,272
New +$1.4M 0.25% 87
2025
Q4 		– Sell
-277
Closed -$138K – 2173
2025
Q3 		$138K Buy
277
+276
+27,600% +$125K 0.1% 122
2025
Q2 		$463 Sell
1
-653
-100% -$306K ﹤0.01% 1705
2025
Q1 		$292K Buy
654
+648
+10,800% +$298K 0.22% 77
2024
Q4 		$2.92K Buy
+6
New +$3.27K ﹤0.01% 1118

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

Caitong International Asset Management's LMT Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 2,272 shares worth $1.37M. The stake represents 0.25% of the portfolio and ranks #87 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in LMT as recently as Q3 2025.

Caitong International Asset Management first reported a position in LMT in Q4 2024 and has held it in 5 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Caitong International Asset Management held 2,272 shares of Lockheed Martin worth $1.37M as of Q1 2026.
  • Lockheed Martin was a new Caitong International Asset Management position in Q1 2026.
  • Lockheed Martin made up 0.25% of Caitong International Asset Management's portfolio in Q1 2026, its #87 holding.
  • Caitong International Asset Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 5 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.