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Chesapeake Capital Corp’s Lockheed Martin LMT Stock Holding History

Chesapeake Capital Corp’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 		$371K Buy
+614
New +$378K 0.27% 132
2024
Q4 		$466K Sell
958
-1,228
-56% -$669K 0.47% 87
2024
Q3 		$1.28M Sell
2,186
-134
-6% -$71.9K 1.16% 12
2024
Q2 		$1.08M Buy
+2,320
New +$1.07M 1.42% 10

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

Chesapeake Capital Corp's LMT Position: Q1 2026 in Review

Chesapeake Capital Corp opened a new position in Lockheed Martin (LMT) in Q1 2026: 614 shares worth $371K. The stake represents 0.27% of the portfolio and ranks #132 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in LMT as recently as Q4 2024.

Chesapeake Capital Corp first reported a position in LMT in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Chesapeake Capital Corp held 614 shares of Lockheed Martin worth $371K as of Q1 2026.
  • Lockheed Martin was a new Chesapeake Capital Corp position in Q1 2026.
  • Lockheed Martin made up 0.27% of Chesapeake Capital Corp's portfolio in Q1 2026, its #132 holding.
  • Chesapeake Capital Corp first reported a position in Lockheed Martin in Q2 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Lockheed Martin position peaked at $1.28M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.