Element 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
$10.9M Buy
+18,000
New +$11.1M 1.03% 15

Other funds holding LMT

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.