DJE Kapital’s Lockheed Martin LMT Stock Holding History

DJE Kapital’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	-400	Closed	-$193K	–	130
2025 Q4	$193K	Buy	+400	New	+$191K	0.01%	101
2025 Q1	–	Sell	-800	Closed	-$389K	–	130
2024 Q4	$389K	Buy	+800	New	+$436K	0.01%	122

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DJE Kapital's LMT Position: Q1 2026 in Review

DJE Kapital sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 400 shares — an estimated $193K sold.

DJE Kapital first reported a position in LMT in Q4 2024 and held it in 2 quarters. The position peaked at $389K in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

DJE Kapital reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
DJE Kapital sold 400 Lockheed Martin shares in Q1 2026, an estimated $193K.
DJE Kapital first reported a position in Lockheed Martin in Q4 2024 and held it in 2 quarters.
DJE Kapital's Lockheed Martin position peaked at $389K in Q4 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.