Ceeto Capital Group’s Lockheed Martin LMT Stock Holding History

Ceeto 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	$604K	Sell	1,000 -500	-33%	-$308K	0.19%	109
2025 Q4	$726K	Sell	1,500 -500	-25%	-$239K	0.21%	97
2025 Q3	$998K	Hold	2,000	–	–	0.29%	78
2025 Q2	$926K	Hold	2,000	–	–	0.32%	79
2025 Q1	$893K	Hold	2,000	–	–	0.34%	70
2024 Q4	$972K	Hold	2,000	–	–	0.36%	64
2024 Q3	$1.17M	Hold	2,000	–	–	0.44%	55
2024 Q2	$934K	Hold	2,000	–	–	0.36%	68
2024 Q1	$910K	Buy	2,000 +600	+43%	+$263K	0.37%	63
2023 Q4	$635K	Hold	1,400	–	–	0.27%	82
2023 Q3	$573K	Buy	1,400 +100	+8%	+$44.4K	0.28%	79
2023 Q2	$598K	Hold	1,300	–	–	0.27%	78
2023 Q1	$615K	Buy	1,300 +500	+63%	+$234K	0.31%	73
2022 Q4	$389K	Hold	800	–	–	0.21%	112
2022 Q3	$309K	Hold	800	–	–	0.18%	119
2022 Q2	$344K	Buy	+800	New	+$351K	0.19%	111

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

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

Ceeto Capital Group reduced its Lockheed Martin (LMT) stake by 33% in Q1 2026, selling an estimated $308K and leaving 1,000 shares worth $604K. The position accounts for 0.19% of the portfolio, ranked #109.

Ceeto Capital Group first reported a position in LMT in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Ceeto Capital Group held 1,000 shares of Lockheed Martin worth $604K as of Q1 2026.
Ceeto Capital Group sold 500 Lockheed Martin shares in Q1 2026, an estimated $308K.
Lockheed Martin made up 0.19% of Ceeto Capital Group's portfolio in Q1 2026, its #109 holding.
Ceeto Capital Group first reported a position in Lockheed Martin in Q2 2022 and has held it in 16 quarters since.
Ceeto Capital Group's Lockheed Martin position peaked at $1.17M in Q3 2024.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.