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
2025 Q1	–	Sell	-1,000	Closed	-$486K	–	1875
2024 Q4	$486K	Hold	1,000	–	–	0.01%	842
2024 Q3	$585K	Sell	1,000 -2,500	-71%	-$1.34M	0.01%	1141
2024 Q2	$1.63M	Buy	3,500 +1,000	+40%	+$462K	0.03%	524
2024 Q1	$1.14M	Buy	+2,500	New	+$1.1M	0.03%	604
2023 Q1	–	Sell	-25,000	Closed	-$12.2M	–	1697
2022 Q4	$12.2M	Buy	+25,000	New	+$11.6M	0.34%	51
2022 Q2	–	Sell	-1,000	Closed	-$441K	–	1845
2022 Q1	$441K	Sell	1,000 -2,300	-70%	-$932K	0.01%	1033
2021 Q4	$1.17M	Buy	3,300 +2,970	+900%	+$1.03M	0.02%	561
2021 Q3	$114K	Buy	+330	New	+$119K	0.01%	1021
2019 Q4	–	Sell	-1,200	Closed	-$468K	–	882
2019 Q3	$468K	Hold	1,200	–	–	0.03%	349
2019 Q2	$436K	Buy	+1,200	New	+$401K	0.03%	271

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

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.