Capitolis Liquid Global Markets’s Lockheed Martin LMT Stock Holding History

Capitolis Liquid Global Markets’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	$75M	Buy	124,166 +113,166	+1,029%	+$69.7M	0.48%	44
2025 Q4	$5.32M	Buy	+11,000	New	+$5.26M	0.03%	216
2025 Q3	–	Sell	-59,000	Closed	-$27.3M	–	281
2025 Q2	$27.3M	Buy	59,000 +34,000	+136%	+$15.9M	0.2%	82
2025 Q1	$11.2M	Hold	25,000	–	–	0.1%	116
2024 Q4	$12.1M	Buy	+25,000	New	+$13.6M	0.12%	79
2024 Q2	–	Sell	-51,000	Closed	-$23.2M	–	120
2024 Q1	$23.2M	Sell	51,000 -20,000	-28%	-$8.77M	0.37%	53
2023 Q4	$32.2M	Buy	+71,000	New	+$31.5M	1.32%	24

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

Capitolis Liquid Global Markets's LMT Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Lockheed Martin (LMT) stake by 1,029% in Q1 2026, buying an estimated $69.7M and bringing the position to 124,166 shares worth $75M. The position accounts for 0.48% of the portfolio, ranked #44.

Capitolis Liquid Global Markets first reported a position in LMT in Q4 2023 and has held it in 7 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Capitolis Liquid Global Markets held 124,166 shares of Lockheed Martin worth $75M as of Q1 2026.
Capitolis Liquid Global Markets bought 113,166 Lockheed Martin shares in Q1 2026, an estimated $69.7M.
Lockheed Martin made up 0.48% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #44 holding.
Capitolis Liquid Global Markets first reported a position in Lockheed Martin in Q4 2023 and has held it in 7 quarters since.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.