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CSS LLC’s Lockheed Martin LMT Stock Holding History

CSS 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 		$1.1M Sell
1,820
-120
-6% -$73.9K 0.05% 302
2025
Q4 		$938K Buy
1,940
+340
+21% +$163K 0.04% 344
2025
Q3 		$799K Sell
1,600
-270
-14% -$123K 0.04% 393
2025
Q2 		$866K Buy
+1,870
New +$875K 0.04% 376
2024
Q4 		– Sell
-1,300
Closed -$760K – 1026
2024
Q3 		$760K Sell
1,300
-200
-13% -$107K 0.03% 370
2024
Q2 		$701K Buy
1,500
+100
+7% +$46.2K 0.04% 384
2024
Q1 		$637K Buy
1,400
+400
+40% +$175K 0.04% 376
2023
Q4 		$453K Buy
+1,000
New +$443K 0.03% 436
2022
Q2 		– Sell
-785
Closed -$346K – 1172
2022
Q1 		$346K Sell
785
-802
-51% -$325K 0.01% 708
2021
Q4 		$564K Sell
1,587
-1,000
-39% -$346K 0.02% 619
2021
Q3 		$893K Buy
2,587
+1,000
+63% +$362K 0.04% 437
2021
Q2 		$600K Sell
1,587
-270
-15% -$104K 0.02% 577
2021
Q1 		$686K Buy
+1,857
New +$637K 0.03% 490
2017
Q3 		– Sell
-951
Closed -$264K – 647
2017
Q2 		$264K Sell
951
-2,100
-69% -$577K 0.01% 463
2017
Q1 		$816K Sell
3,051
-2,900
-49% -$760K 0.05% 255
2016
Q4 		$1.49M Sell
5,951
-2,735
-31% -$683K 0.08% 190
2016
Q3 		$2.08M Buy
+8,686
New +$2.17M 0.1% 167

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

CSS LLC's LMT Position: Q1 2026 in Review

CSS LLC reduced its Lockheed Martin (LMT) stake by 6.2% in Q1 2026, selling an estimated $73.9K and leaving 1,820 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #302.

CSS LLC first reported a position in LMT in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.08M in Q3 2016. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • CSS LLC held 1,820 shares of Lockheed Martin worth $1.1M as of Q1 2026.
  • CSS LLC sold 120 Lockheed Martin shares in Q1 2026, an estimated $73.9K.
  • Lockheed Martin made up 0.05% of CSS LLC's portfolio in Q1 2026, its #302 holding.
  • CSS LLC first reported a position in Lockheed Martin in Q3 2016 and has held it in 17 quarters since.
  • CSS LLC's Lockheed Martin position peaked at $2.08M in Q3 2016.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.