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Catalina Capital Group’s Lockheed Martin LMT Stock Holding History

Catalina Capital Group’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 		$248K Buy
+411
New +$253K 0.15% 121
2025
Q2 		– Sell
-606
Closed -$271K – 188
2025
Q1 		$271K Sell
606
-645
-52% -$297K 0.18% 121
2024
Q4 		$608K Buy
1,251
+60
+5% +$32.7K 0.2% 104
2024
Q3 		$696K Buy
1,191
+70
+6% +$37.6K 0.23% 92
2024
Q2 		$524K Buy
1,121
+213
+23% +$98.4K 0.2% 109
2024
Q1 		$413K Buy
908
+408
+82% +$179K 0.17% 132
2023
Q4 		$227K Buy
+500
New +$222K 0.15% 122

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalina Capital Group's LMT Position: Q1 2026 in Review

Catalina Capital Group opened a new position in Lockheed Martin (LMT) in Q1 2026: 411 shares worth $248K. The stake represents 0.15% of the portfolio and ranks #121 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in LMT as recently as Q1 2025.

Catalina Capital Group first reported a position in LMT in Q4 2023 and has held it in 7 quarters since. The position peaked at $696K in Q3 2024. 2,924 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Catalina Capital Group held 411 shares of Lockheed Martin worth $248K as of Q1 2026.
  • Lockheed Martin was a new Catalina Capital Group position in Q1 2026.
  • Lockheed Martin made up 0.15% of Catalina Capital Group's portfolio in Q1 2026, its #121 holding.
  • Catalina Capital Group first reported a position in Lockheed Martin in Q4 2023 and has held it in 7 quarters since.
  • Catalina Capital Group's Lockheed Martin position peaked at $696K in Q3 2024.
  • 2,924 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.