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Capital Square’s Lockheed Martin LMT Stock Holding History

Capital Square’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 		$836K Sell
1,629
-114
-7% -$70.2K 0.39% 72
2025
Q4 		$843K Buy
1,743
+75
+4% +$35.9K 0.43% 63
2025
Q3 		$833K Buy
1,668
+144
+9% +$65.3K 0.42% 66
2025
Q2 		$712K Buy
1,524
+50
+3% +$23.4K 0.38% 80
2025
Q1 		$658K Sell
1,474
-16
-1% -$7.37K 0.39% 79
2024
Q4 		$740K Buy
1,490
+13
+0.9% +$7.09K 0.42% 79
2024
Q3 		$863K Buy
1,477
+26
+2% +$14K 0.52% 60
2024
Q2 		$689K Buy
1,451
+18
+1% +$8.32K 0.45% 71
2024
Q1 		$652K Sell
1,433
-5
-0.3% -$2.19K 0.46% 69
2023
Q4 		$652K Hold
1,438
– – 0.74% 40
2023
Q3 		$641K Buy
1,438
+4
+0.3% +$1.77K 0.86% 38
2023
Q2 		$660K Buy
1,434
+40
+3% +$18.6K 0.61% 54
2023
Q1 		$683K Hold
1,394
– – 0.63% 54
2022
Q4 		$678K Sell
1,394
-25
-2% -$11.6K 0.61% 54
2022
Q3 		$548K Buy
1,419
+118
+9% +$49.3K 0.5% 59
2022
Q2 		$559K Hold
1,301
– – 0.46% 62
2022
Q1 		$574K Hold
1,301
– – 0.41% 73
2021
Q4 		$465K Hold
1,301
– – 0.32% 91
2021
Q3 		$452K Hold
1,301
– – 0.32% 91
2021
Q2 		$495K Sell
1,301
-173
-12% -$66.5K 0.37% 84
2021
Q1 		$569K Sell
1,474
-161
-10% -$55.2K 0.42% 75
2020
Q4 		$580K Sell
1,635
-41
-2% -$15.1K 0.49% 65
2020
Q3 		$642K Hold
1,676
– – 0.67% 50
2020
Q2 		$611K Sell
1,676
-2
-0.1% -$755 0.65% 49
2020
Q1 		$569K Hold
1,678
– – 0.66% 40
2019
Q4 		$653K Buy
+1,678
New +$644K 0.62% 44

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

Capital Square's LMT Position: Q1 2026 in Review

Capital Square reduced its Lockheed Martin (LMT) stake by 6.5% in Q1 2026, selling an estimated $70.2K and leaving 1,629 shares worth $836K. The position accounts for 0.39% of the portfolio, ranked #72.

Capital Square first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $863K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Capital Square held 1,629 shares of Lockheed Martin worth $836K as of Q1 2026.
  • Capital Square sold 114 Lockheed Martin shares in Q1 2026, an estimated $70.2K.
  • Lockheed Martin made up 0.39% of Capital Square's portfolio in Q1 2026, its #72 holding.
  • Capital Square first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Lockheed Martin position peaked at $863K in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.