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Corundum Group’s Lockheed Martin LMT Stock Holding History

Corundum Group’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 		$11.5M Sell
19,045
-6,715
-26% -$4.14M 3.85% 5
2025
Q4 		$12.5M Buy
+25,760
New +$12.3M 4.18% 5
2023
Q4 		– Sell
-742
Closed -$303K – 104
2023
Q3 		$303K Hold
742
– – 0.17% 80
2023
Q2 		$342K Buy
+742
New +$344K 0.17% 85

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

Corundum Group's LMT Position: Q1 2026 in Review

Corundum Group reduced its Lockheed Martin (LMT) stake by 26% in Q1 2026, selling an estimated $4.14M and leaving 19,045 shares worth $11.5M. The position accounts for 3.85% of the portfolio, ranked #5.

Corundum Group first reported a position in LMT in Q2 2023 and has held it in 4 quarters since. The position peaked at $12.5M in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Corundum Group held 19,045 shares of Lockheed Martin worth $11.5M as of Q1 2026.
  • Corundum Group sold 6,715 Lockheed Martin shares in Q1 2026, an estimated $4.14M.
  • Lockheed Martin made up 3.85% of Corundum Group's portfolio in Q1 2026, its #5 holding.
  • Corundum Group first reported a position in Lockheed Martin in Q2 2023 and has held it in 4 quarters since.
  • Corundum Group's Lockheed Martin position peaked at $12.5M in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Corundum Group's 13F filing for Q1 2026, filed 20 Apr 2026.