DCM
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DGS Capital Management’s Lockheed Martin LMT Stock Holding History

DGS Capital Management’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 		$771K Buy
1,275
+634
+99% +$391K 0.13% 156
2025
Q4 		$310K Buy
+641
New +$307K 0.05% 320

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

DGS Capital Management's LMT Position: Q1 2026 in Review

DGS Capital Management increased its Lockheed Martin (LMT) stake by 99% in Q1 2026, buying an estimated $391K and bringing the position to 1,275 shares worth $771K. The position accounts for 0.13% of the portfolio, ranked #156.

DGS Capital Management first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • DGS Capital Management held 1,275 shares of Lockheed Martin worth $771K as of Q1 2026.
  • DGS Capital Management bought 634 Lockheed Martin shares in Q1 2026, an estimated $391K.
  • Lockheed Martin made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #156 holding.
  • DGS Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.