Dimension Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
704
-2
| -0.3% | -$1.23K | 0.06% | 86 |
|
|
2025
Q4 | $341K | Hold |
706
| – | – | 0.05% | 92 |
|
|
2025
Q3 | $352K | Hold |
706
| – | – | 0.05% | 88 |
|
|
2025
Q2 | $327K | Sell |
706
-2
| -0.3% | -$936 | 0.05% | 91 |
|
|
2025
Q1 | $316K | Sell |
708
-21
| -3% | -$9.67K | 0.06% | 85 |
|
|
2024
Q4 | $354K | Hold |
729
| – | – | 0.06% | 79 |
|
|
2024
Q3 | $426K | Sell |
729
-76
| -9% | -$40.8K | 0.08% | 72 |
|
|
2024
Q2 | $376K | Hold |
805
| – | – | 0.08% | 76 |
|
|
2024
Q1 | $366K | Hold |
805
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $365K | Hold |
805
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $329K | Hold |
805
| – | – | 0.08% | 67 |
|
|
2023
Q2 | $371K | Hold |
805
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $381K | Sell |
805
-269
| -25% | -$126K | 0.09% | 73 |
|
|
2022
Q4 | $522K | Buy |
1,074
+29
| +3% | +$13.5K | 0.12% | 54 |
|
|
2022
Q3 | $403K | Hold |
1,045
| – | – | 0.1% | 72 |
|
|
2022
Q2 | $450K | Hold |
1,045
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $462K | Hold |
1,045
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $372K | Sell |
1,045
-300
| -22% | -$104K | 0.07% | 83 |
|
|
2021
Q3 | $465K | Hold |
1,345
| – | – | 0.1% | 76 |
|
|
2021
Q2 | $510K | Hold |
1,345
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $497K | Buy |
1,345
+569
| +73% | +$195K | 0.12% | 71 |
|
|
2020
Q4 | $275K | Hold |
776
| – | – | 0.08% | 71 |
|
|
2020
Q3 | $297K | Sell |
776
-67
| -8% | -$25.6K | 0.09% | 77 |
|
|
2020
Q2 | $307K | Buy |
843
+67
| +9% | +$25.3K | 0.1% | 77 |
|
|
2020
Q1 | $263K | Hold |
776
| – | – | 0.1% | 80 |
|
|
2019
Q4 | $303K | Hold |
776
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $303K | Hold |
776
| – | – | 0.1% | 82 |
|
|
2019
Q2 | $282K | Sell |
776
-208
| -21% | -$69.6K | 0.1% | 87 |
|
|
2019
Q1 | $295K | Buy |
984
+52
| +6% | +$15.3K | 0.13% | 79 |
|
|
2018
Q4 | $244K | Hold |
932
| – | – | 0.12% | 76 |
|
|
2018
Q3 | $322K | Hold |
932
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $275K | Hold |
932
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $315K | Hold |
932
| – | – | 0.18% | 70 |
|
|
2017
Q4 | $299K | Buy |
932
+232
| +33% | +$73.1K | 0.19% | 72 |
|
|
2017
Q3 | $217K | Buy |
+700
| New | +$209K | 0.07% | 86 |
|
Other funds holding LMT
VCM
VPM
Dimension Capital Management's LMT Position: Q1 2026 in Review
Dimension Capital Management reduced its Lockheed Martin (LMT) stake by 0.28% in Q1 2026, selling an estimated $1.23K and leaving 704 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #86.
Dimension Capital Management first reported a position in LMT in Q3 2017 and has held it in 35 quarters since. The position peaked at $522K in Q4 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Dimension Capital Management held 704 shares of Lockheed Martin worth $425K as of Q1 2026.
- Dimension Capital Management sold 2 Lockheed Martin shares in Q1 2026, an estimated $1.23K.
- Lockheed Martin made up 0.06% of Dimension Capital Management's portfolio in Q1 2026, its #86 holding.
- Dimension Capital Management first reported a position in Lockheed Martin in Q3 2017 and has held it in 35 quarters since.
- Dimension Capital Management's Lockheed Martin position peaked at $522K in Q4 2022.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.