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Choreo LLC’s Lockheed Martin LMT Stock Holding History

Choreo LLC’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 		$9.19M Buy
15,208
+1,330
+10% +$819K 0.11% 134
2025
Q4 		$6.77M Sell
13,878
-360
-3% -$172K 0.09% 159
2025
Q3 		$7.11M Sell
14,238
-373
-3% -$169K 0.09% 148
2025
Q2 		$6.77M Sell
14,611
-154
-1% -$72.1K 0.09% 149
2025
Q1 		$6.6M Sell
14,765
-679
-4% -$313K 0.1% 134
2024
Q4 		$7.49M Buy
15,444
+1,003
+7% +$547K 0.11% 134
2024
Q3 		$8.75M Buy
14,441
+929
+7% +$499K 0.13% 116
2024
Q2 		$6.3M Buy
13,512
+4,718
+54% +$2.18M 0.11% 131
2024
Q1 		$4M Buy
8,794
+915
+12% +$401K 0.1% 119
2023
Q4 		$3.57M Buy
7,879
+3,817
+94% +$1.69M 0.1% 126
2023
Q3 		$1.66M Buy
4,062
+114
+3% +$50.6K 0.06% 158
2023
Q2 		$1.82M Sell
3,948
-50
-1% -$23.2K 0.06% 153
2023
Q1 		$1.89M Buy
3,998
+3,312
+483% +$1.55M 0.07% 154
2022
Q4 		$334K Buy
686
+48
+8% +$22.3K 0.02% 179
2022
Q3 		$246K Buy
638
+4
+0.6% +$1.67K 0.01% 180
2022
Q2 		$273K Buy
+634
New +$278K 0.02% 177
2018
Q4 		– Sell
-650
Closed -$225K – 203
2018
Q3 		$225K Sell
650
-669
-51% -$216K 0.03% 202
2018
Q2 		$390K Sell
1,319
-202
-13% -$65.2K 0.05% 148
2018
Q1 		$514K Buy
1,521
+36
+2% +$12.3K 0.06% 150
2017
Q4 		$477K Sell
1,485
-296
-17% -$93.3K 0.06% 164
2017
Q3 		$553K Sell
1,781
-103
-5% -$30.7K 0.07% 140
2017
Q2 		$523K Buy
1,884
+267
+17% +$73.4K 0.07% 138
2017
Q1 		$433K Sell
1,617
-19
-1% -$4.98K 0.06% 158
2016
Q4 		$409K Buy
1,636
+118
+8% +$29.5K 0.07% 156
2016
Q3 		$364K Buy
1,518
+269
+22% +$67.3K 0.06% 148
2016
Q2 		$310K Buy
1,249
+112
+10% +$26.4K 0.06% 146
2016
Q1 		$252K Buy
+1,137
New +$245K 0.05% 160

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

Choreo LLC's LMT Position: Q1 2026 in Review

Choreo LLC increased its Lockheed Martin (LMT) stake by 9.6% in Q1 2026, buying an estimated $819K and bringing the position to 15,208 shares worth $9.19M. The position accounts for 0.11% of the portfolio, ranked #134.

Choreo LLC first reported a position in LMT in Q1 2016 and has held it in 27 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Choreo LLC held 15,208 shares of Lockheed Martin worth $9.19M as of Q1 2026.
  • Choreo LLC bought 1,330 Lockheed Martin shares in Q1 2026, an estimated $819K.
  • Lockheed Martin made up 0.11% of Choreo LLC's portfolio in Q1 2026, its #134 holding.
  • Choreo LLC first reported a position in Lockheed Martin in Q1 2016 and has held it in 27 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.