CCM
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CFO Capital Management’s Lockheed Martin LMT Stock Holding History

CFO Capital Management’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 		$210K Sell
347
-159
-31% -$97.9K 0.17% 102
2025
Q4 		$244K Buy
+506
New +$242K 0.18% 97

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
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 $1.37T 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

CFO Capital Management's LMT Position: Q1 2026 in Review

CFO Capital Management reduced its Lockheed Martin (LMT) stake by 31% in Q1 2026, selling an estimated $97.9K and leaving 347 shares worth $210K. The position accounts for 0.17% of the portfolio, ranked #102.

CFO Capital Management first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $244K in Q4 2025. 2,921 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • CFO Capital Management held 347 shares of Lockheed Martin worth $210K as of Q1 2026.
  • CFO Capital Management sold 159 Lockheed Martin shares in Q1 2026, an estimated $97.9K.
  • Lockheed Martin made up 0.17% of CFO Capital Management's portfolio in Q1 2026, its #102 holding.
  • CFO Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Lockheed Martin position peaked at $244K in Q4 2025.
  • 2,921 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.