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Cornerstone Capital’s Lockheed Martin LMT Stock Holding History

Cornerstone 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 		$665K Sell
1,101
-75
-6% -$46.2K 0.07% 74
2025
Q4 		$569K Hold
1,176
– – 0.06% 75
2025
Q3 		$587K Sell
1,176
-475
-29% -$216K 0.06% 73
2025
Q2 		$765K Hold
1,651
– – 0.08% 61
2025
Q1 		$738K Sell
1,651
-11
-0.7% -$5.06K 0.08% 63
2024
Q4 		$808K Hold
1,662
– – 0.09% 66
2024
Q3 		$972K Buy
1,662
+42
+3% +$22.6K 0.09% 65
2024
Q2 		$757K Buy
1,620
+80
+5% +$37K 0.08% 64
2024
Q1 		$701K Sell
1,540
-1,140
-43% -$500K 0.07% 63
2023
Q4 		$1.21M Buy
2,680
+790
+42% +$350K 0.13% 57
2023
Q3 		$773K Hold
1,890
– – 0.09% 62
2023
Q2 		$870K Buy
1,890
+55
+3% +$25.5K 0.1% 58
2023
Q1 		$867K Hold
1,835
– – 0.1% 59
2022
Q4 		$893K Sell
1,835
-200
-10% -$92.9K 0.11% 59
2022
Q3 		$786K Hold
2,035
– – 0.11% 57
2022
Q2 		$875K Hold
2,035
– – 0.11% 56
2022
Q1 		$898K Sell
2,035
-35
-2% -$14.2K 0.1% 60
2021
Q4 		$736K Sell
2,070
-467
-18% -$162K 0.08% 62
2021
Q3 		$876K Buy
2,537
+600
+31% +$217K 0.1% 59
2021
Q2 		$733K Buy
1,937
+874
+82% +$336K 0.08% 64
2021
Q1 		$393K Buy
1,063
+368
+53% +$126K 0.05% 69
2020
Q4 		$247K Buy
695
+170
+32% +$62.5K 0.03% 77
2020
Q3 		$201K Buy
+525
New +$200K 0.03% 77

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

Cornerstone Capital's LMT Position: Q1 2026 in Review

Cornerstone Capital reduced its Lockheed Martin (LMT) stake by 6.4% in Q1 2026, selling an estimated $46.2K and leaving 1,101 shares worth $665K. The position accounts for 0.07% of the portfolio, ranked #74.

Cornerstone Capital first reported a position in LMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Cornerstone Capital held 1,101 shares of Lockheed Martin worth $665K as of Q1 2026.
  • Cornerstone Capital sold 75 Lockheed Martin shares in Q1 2026, an estimated $46.2K.
  • Lockheed Martin made up 0.07% of Cornerstone Capital's portfolio in Q1 2026, its #74 holding.
  • Cornerstone Capital first reported a position in Lockheed Martin in Q3 2020 and has held it in 23 quarters since.
  • Cornerstone Capital's Lockheed Martin position peaked at $1.21M in Q4 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.