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 Q2	–	Sell	-10,000	Closed	-$6.04M	–	85
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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Element Capital Management's LMT Position: Q2 2026 in Review

Element Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 10,000 shares — an estimated $6.04M sold.

Element Capital Management first reported a position in LMT in Q2 2015 and held it in 9 quarters. The position peaked at $31.3M in Q1 2023. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Element Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Element Capital Management sold 10,000 Lockheed Martin shares in Q2 2026, an estimated $6.04M.
Element Capital Management first reported a position in Lockheed Martin in Q2 2015 and held it in 9 quarters.
Element Capital Management's Lockheed Martin position peaked at $31.3M in Q1 2023.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.