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Centiva Capital’s Lockheed Martin LMT Stock Holding History

Centiva 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 		$628K Buy
+1,039
New +$640K ﹤0.01% 747
2025
Q3 		– Sell
-2,302
Closed -$1.07M – 1514
2025
Q2 		$1.07M Sell
2,302
-1,402
-38% -$656K 0.02% 577
2025
Q1 		$1.65M Buy
3,704
+3,038
+456% +$1.4M 0.05% 243
2024
Q4 		$324K Sell
666
-4,072
-86% -$2.22M 0.01% 1084
2024
Q3 		$2.77M Sell
4,738
-4,475
-49% -$2.4M 0.05% 319
2024
Q2 		$4.3M Buy
+9,213
New +$4.26M 0.07% 178
2024
Q1 		– Sell
-3,673
Closed -$1.61M – 2017
2023
Q4 		$1.66M Sell
3,673
-134
-4% -$59.4K 0.04% 414
2023
Q3 		$1.56M Buy
3,807
+3,162
+490% +$1.4M 0.03% 468
2023
Q2 		$297K Sell
645
-37,326
-98% -$17.3M 0.01% 1122
2023
Q1 		$18M Buy
37,971
+36,175
+2,014% +$17M 0.44% 30
2022
Q4 		$874K Buy
1,796
+251
+16% +$117K 0.02% 605
2022
Q3 		$597K Sell
1,545
-4,878
-76% -$2.04M 0.01% 820
2022
Q2 		$2.76M Buy
6,423
+5,679
+763% +$2.49M 0.07% 268
2022
Q1 		$328K Buy
+744
New +$302K 0.01% 1144
2021
Q4 		– Sell
-1,789
Closed -$619K – 1392
2021
Q3 		$617K Sell
1,789
-292
-14% -$106K 0.04% 550
2021
Q2 		$787K Buy
+2,081
New +$800K 0.02% 669
2019
Q3 		– Sell
-1,274
Closed -$479K – 672
2019
Q2 		$463K Buy
+1,274
New +$426K 0.03% 268

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's LMT Position: Q1 2026 in Review

Centiva Capital opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,039 shares worth $628K. The stake represents ﹤0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LMT as recently as Q2 2025.

Centiva Capital first reported a position in LMT in Q2 2019 and has held it in 17 quarters since. The position peaked at $18M in Q1 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Centiva Capital held 1,039 shares of Lockheed Martin worth $628K as of Q1 2026.
  • Lockheed Martin was a new Centiva Capital position in Q1 2026.
  • Lockheed Martin made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #747 holding.
  • Centiva Capital first reported a position in Lockheed Martin in Q2 2019 and has held it in 17 quarters since.
  • Centiva Capital's Lockheed Martin position peaked at $18M in Q1 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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