Caprock Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
5,370
+552
| +11% | +$340K | 0.08% | 216 |
|
|
2025
Q4 | $2.33M | Sell |
4,818
-1,178
| -20% | -$564K | 0.05% | 331 |
|
|
2025
Q3 | $2.73M | Buy |
+5,996
| New | +$2.72M | 0.07% | 267 |
|
|
2025
Q1 | $3.17M | Sell |
7,104
-383
| -5% | -$176K | 0.1% | 186 |
|
|
2024
Q4 | $3.64M | Buy |
7,487
+238
| +3% | +$130K | 0.12% | 148 |
|
|
2024
Q3 | $4.24M | Buy |
7,249
+440
| +6% | +$236K | 0.15% | 106 |
|
|
2024
Q2 | $3.18M | Buy |
6,809
+5,015
| +280% | +$2.32M | 0.13% | 132 |
|
|
2024
Q1 | $819K | Buy |
1,794
+4
| +0.2% | +$1.75K | 0.05% | 289 |
|
|
2023
Q4 | $812K | Buy |
1,790
+44
| +3% | +$19.5K | 0.05% | 275 |
|
|
2023
Q3 | $714K | Buy |
1,746
+26
| +2% | +$11.5K | 0.05% | 276 |
|
|
2023
Q2 | $792K | Sell |
1,720
-19
| -1% | -$8.82K | 0.06% | 259 |
|
|
2023
Q1 | $822K | Sell |
1,739
-44
| -2% | -$20.6K | 0.06% | 233 |
|
|
2022
Q4 | $867K | Buy |
1,783
+189
| +12% | +$87.8K | 0.08% | 193 |
|
|
2022
Q3 | $616K | Buy |
1,594
+68
| +4% | +$28.4K | 0.06% | 236 |
|
|
2022
Q2 | $656K | Buy |
1,526
+202
| +15% | +$88.7K | 0.06% | 220 |
|
|
2022
Q1 | $584K | Sell |
1,324
-9
| -0.7% | -$3.65K | 0.05% | 257 |
|
|
2021
Q4 | $474K | Sell |
1,333
-304
| -19% | -$105K | 0.04% | 305 |
|
|
2021
Q3 | $565K | Sell |
1,637
-290
| -15% | -$105K | 0.05% | 238 |
|
|
2021
Q2 | $729K | Buy |
1,927
+317
| +20% | +$122K | 0.07% | 201 |
|
|
2021
Q1 | $595K | Buy |
1,610
+420
| +35% | +$144K | 0.07% | 214 |
|
|
2020
Q4 | $422K | Sell |
1,190
-97
| -8% | -$35.7K | 0.05% | 255 |
|
|
2020
Q3 | $493K | Sell |
1,287
-594
| -32% | -$227K | 0.07% | 209 |
|
|
2020
Q2 | $686K | Buy |
1,881
+532
| +39% | +$201K | 0.1% | 155 |
|
|
2020
Q1 | $457K | Sell |
1,349
-575
| -30% | -$226K | 0.09% | 165 |
|
|
2019
Q4 | $749K | Sell |
1,924
-144
| -7% | -$55.3K | 0.13% | 123 |
|
|
2019
Q3 | $807K | Sell |
2,068
-251
| -11% | -$94.4K | 0.16% | 106 |
|
|
2019
Q2 | $843K | Sell |
2,319
-473
| -17% | -$158K | 0.16% | 111 |
|
|
2019
Q1 | $838K | Buy |
2,792
+579
| +26% | +$170K | 0.16% | 117 |
|
|
2018
Q4 | $579K | Sell |
2,213
-79
| -3% | -$24K | 0.13% | 138 |
|
|
2018
Q3 | $793K | Buy |
2,292
+731
| +47% | +$236K | 0.16% | 119 |
|
|
2018
Q2 | $461K | Sell |
1,561
-67
| -4% | -$21.6K | 0.1% | 189 |
|
|
2018
Q1 | $550K | Hold |
1,628
| – | – | 0.12% | 160 |
|
|
2017
Q4 | $547K | Buy |
1,628
+61
| +4% | +$19.2K | 0.11% | 188 |
|
|
2017
Q3 | $486K | Buy |
+1,567
| New | +$468K | 0.1% | 193 |
|
Other funds holding LMT
VCM
VPM
Caprock Group's LMT Position: Q1 2026 in Review
Caprock Group increased its Lockheed Martin (LMT) stake by 11% in Q1 2026, buying an estimated $340K and bringing the position to 5,370 shares worth $3.25M. The position accounts for 0.08% of the portfolio, ranked #216.
Caprock Group first reported a position in LMT in Q3 2017 and has held it in 34 quarters since. The position peaked at $4.24M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Caprock Group held 5,370 shares of Lockheed Martin worth $3.25M as of Q1 2026.
- Caprock Group bought 552 Lockheed Martin shares in Q1 2026, an estimated $340K.
- Lockheed Martin made up 0.08% of Caprock Group's portfolio in Q1 2026, its #216 holding.
- Caprock Group first reported a position in Lockheed Martin in Q3 2017 and has held it in 34 quarters since.
- Caprock Group's Lockheed Martin position peaked at $4.24M in Q3 2024.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.