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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
2022
Q2 		– Sell
-3,500
Closed -$1.54M – 1173
2022
Q1 		$1.54M Buy
+3,500
New +$1.42M 0.06% 331
2017
Q2 		– Sell
-2,000
Closed -$536K – 668
2017
Q1 		$536K Sell
2,000
-6,900
-78% -$1.81M 0.03% 320
2016
Q4 		$2.23M Sell
8,900
-5,200
-37% -$1.3M 0.12% 147
2016
Q3 		$3.38M Buy
+14,100
New +$3.53M 0.16% 106

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. 2,910 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.
  • 2,910 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.