Element Capital Management’s Lockheed Martin LMT Stock Holding History

Element 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	$6.04M	Buy	+10,000	New	+$6.16M	0.57%	25
2023 Q4	–	Sell	-62,995	Closed	-$25.8M	–	133
2023 Q3	$25.8M	Sell	62,995 -4,739	-7%	-$2.1M	2.29%	7
2023 Q2	$31.2M	Buy	67,734 +1,531	+2%	+$711K	2.11%	10
2023 Q1	$31.3M	Buy	66,203 +27,307	+70%	+$12.8M	2.36%	9
2022 Q4	$18.9M	Buy	+38,896	New	+$18.1M	11.23%	1
2019 Q4	–	Sell	-11,014	Closed	-$4.3M	–	145
2019 Q3	$4.3M	Buy	11,014 +4,492	+69%	+$1.69M	0.37%	68
2019 Q2	$2.37M	Buy	+6,522	New	+$2.18M	0.16%	131
2018 Q4	–	Sell	-2,691	Closed	-$931K	–	783
2018 Q3	$931K	Buy	+2,691	New	+$868K	0.02%	359
2015 Q3	–	Sell	-1,000	Closed	-$186K	–	203
2015 Q2	$186K	Buy	+1,000	New	+$193K	0.07%	146

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

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

Element Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 10,000 shares worth $6.04M. The stake represents 0.57% of the portfolio and ranks #25 among its holdings. This is a return to the name: Element Capital Management previously reported a position in LMT as recently as Q3 2023.

Element Capital Management first reported a position in LMT in Q2 2015 and has held it in 9 quarters since. The position peaked at $31.3M in Q1 2023. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Element Capital Management held 10,000 shares of Lockheed Martin worth $6.04M as of Q1 2026.
Lockheed Martin was a new Element Capital Management position in Q1 2026.
Lockheed Martin made up 0.57% of Element Capital Management's portfolio in Q1 2026, its #25 holding.
Element Capital Management first reported a position in Lockheed Martin in Q2 2015 and has held it in 9 quarters since.
Element Capital Management's Lockheed Martin position peaked at $31.3M in Q1 2023.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.