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Core Alternative Capital’s Lockheed Martin LMT Stock Holding History

Core Alternative 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 		$5.32M Sell
8,807
-785
-8% -$484K 1.57% 18
2025
Q4 		$4.64M Sell
9,592
-325
-3% -$156K 1.28% 31
2025
Q3 		$4.95M Sell
9,917
-1,643
-14% -$745K 1.44% 30
2025
Q2 		$5.35M Sell
11,560
-842
-7% -$394K 1.46% 25
2025
Q1 		$5.54M Sell
12,402
-2,803
-18% -$1.29M 1.33% 28
2024
Q4 		$7.39M Sell
15,205
-623
-4% -$340K 1.54% 21
2024
Q3 		$9.25M Sell
15,828
-1,602
-9% -$860K 1.79% 16
2024
Q2 		$8.14M Sell
17,430
-2,235
-11% -$1.03M 1.63% 20
2024
Q1 		$8.95M Sell
19,665
-1,694
-8% -$742K 1.6% 24
2023
Q4 		$9.68M Sell
21,359
-4,000
-16% -$1.77M 1.66% 25
2023
Q3 		$10.4M Sell
25,359
-1,547
-6% -$686K 1.6% 30
2023
Q2 		$12.4M Sell
26,906
-3,925
-13% -$1.82M 1.82% 28
2023
Q1 		$14.6M Sell
30,831
-895
-3% -$420K 1.95% 28
2022
Q4 		$15.4M Buy
31,726
+1,766
+6% +$821K 1.96% 25
2022
Q3 		$11.6M Buy
29,960
+10,693
+55% +$4.46M 1.85% 32
2022
Q2 		$8.28M Buy
19,267
+2,970
+18% +$1.3M 1.96% 20
2022
Q1 		$7.19M Sell
16,297
-5,654
-26% -$2.29M 1.92% 28
2021
Q4 		$7.68M Buy
21,951
+861
+4% +$298K 1.54% 39
2021
Q3 		$7.28M Buy
21,090
+2,587
+14% +$936K 1.53% 40
2021
Q2 		$7M Buy
18,503
+2,533
+16% +$974K 1.63% 40
2021
Q1 		$5.9M Buy
15,970
+988
+7% +$339K 1.68% 37
2020
Q4 		$5.32M Buy
14,982
+1,727
+13% +$635K 1.59% 41
2020
Q3 		$5.08M Sell
13,255
-1,373
-9% -$524K 1.73% 31
2020
Q2 		$5.34M Sell
14,628
-239
-2% -$90.3K 1.67% 39
2020
Q1 		$5.04M Buy
14,867
+8,387
+129% +$3.3M 1.76% 22
2019
Q4 		$2.52M Buy
+6,480
New +$2.49M 2.31% 9

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

Core Alternative Capital's LMT Position: Q1 2026 in Review

Core Alternative Capital reduced its Lockheed Martin (LMT) stake by 8.2% in Q1 2026, selling an estimated $484K and leaving 8,807 shares worth $5.32M. The position accounts for 1.57% of the portfolio, ranked #18.

Core Alternative Capital first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.4M in Q4 2022. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Core Alternative Capital held 8,807 shares of Lockheed Martin worth $5.32M as of Q1 2026.
  • Core Alternative Capital sold 785 Lockheed Martin shares in Q1 2026, an estimated $484K.
  • Lockheed Martin made up 1.57% of Core Alternative Capital's portfolio in Q1 2026, its #18 holding.
  • Core Alternative Capital first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Lockheed Martin position peaked at $15.4M in Q4 2022.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.