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Distillate Capital Partners’s Lockheed Martin LMT Stock Holding History

Distillate Capital Partners’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 		– Sell
-49,829
Closed -$24.1M – 137
2025
Q4 		$24.1M Sell
49,829
-844
-2% -$404K 1.24% 18
2025
Q3 		$25.3M Sell
50,673
-985
-2% -$447K 1.31% 16
2025
Q2 		$23.9M Sell
51,658
-893
-2% -$418K 1.28% 19
2025
Q1 		$23.5M Sell
52,551
-2,179
-4% -$1M 1.2% 20
2024
Q4 		$26.6M Buy
+54,730
New +$29.8M 1.31% 16
2024
Q3 		– Sell
-49,351
Closed -$23.1M – 96
2024
Q2 		$23.1M Buy
+49,351
New +$22.8M 1.22% 18
2022
Q4 		– Sell
-19,669
Closed -$7.87M – 148
2022
Q3 		$7.87M Sell
19,669
-1,728
-8% -$722K 1.05% 22
2022
Q2 		$9.2M Sell
21,397
-2,430
-10% -$1.07M 1.31% 16
2022
Q1 		$10.5M Buy
23,827
+4,249
+22% +$1.72M 1.5% 13
2021
Q4 		$6.96M Buy
19,578
+6,755
+53% +$2.34M 1.17% 19
2021
Q3 		$4.42M Buy
12,823
+2,328
+22% +$842K 1.18% 19
2021
Q2 		$3.97M Buy
+10,495
New +$4.04M 1.1% 21
2021
Q1 		– Sell
-6,055
Closed -$2.14M – 125
2020
Q4 		$2.14M Buy
+6,055
New +$2.23M 1.02% 25

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

Distillate Capital Partners's LMT Position: Q1 2026 in Review

Distillate Capital Partners sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 49,829 shares — an estimated $24.1M sold.

Distillate Capital Partners first reported a position in LMT in Q4 2020 and held it in 13 quarters. The position peaked at $26.6M in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Distillate Capital Partners reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 49,829 Lockheed Martin shares in Q1 2026, an estimated $24.1M.
  • Distillate Capital Partners first reported a position in Lockheed Martin in Q4 2020 and held it in 13 quarters.
  • Distillate Capital Partners's Lockheed Martin position peaked at $26.6M in Q4 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.