Cartenna Capital’s Lockheed Martin LMT Stock Holding History

Cartenna 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	$39.3M	Buy	+65,000	New	+$40M	1.43%	34
2024 Q3	–	Sell	-45,000	Closed	-$21M	–	62
2024 Q2	$21M	Buy	+45,000	New	+$20.8M	0.8%	39
2022 Q3	–	Sell	-47,500	Closed	-$20.4M	–	37
2022 Q2	$20.4M	Buy	+47,500	New	+$20.9M	5.35%	8

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

Cartenna Capital's LMT Position: Q1 2026 in Review

Cartenna Capital opened a new position in Lockheed Martin (LMT) in Q1 2026: 65,000 shares worth $39.3M. The stake represents 1.43% of the portfolio and ranks #34 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in LMT as recently as Q2 2024.

Cartenna Capital first reported a position in LMT in Q2 2022 and has held it in 3 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Cartenna Capital held 65,000 shares of Lockheed Martin worth $39.3M as of Q1 2026.
Lockheed Martin was a new Cartenna Capital position in Q1 2026.
Lockheed Martin made up 1.43% of Cartenna Capital's portfolio in Q1 2026, its #34 holding.
Cartenna Capital first reported a position in Lockheed Martin in Q2 2022 and has held it in 3 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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