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Entropy Technologies’s Lockheed Martin LMT Stock Holding History

Entropy Technologies’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 		$17.6M Buy
29,198
+25,798
+759% +$15.9M 0.81% 9
2025
Q4 		$1.64M Sell
3,400
-11,056
-76% -$5.29M 0.09% 288
2025
Q3 		$7.22M Sell
14,456
-11,055
-43% -$5.02M 0.54% 36
2025
Q2 		$11.8M Buy
25,511
+7,885
+45% +$3.69M 0.94% 12
2025
Q1 		$7.87M Buy
17,626
+14,171
+410% +$6.52M 0.77% 19
2024
Q4 		$1.68M Sell
3,455
-8,409
-71% -$4.58M 0.17% 178
2024
Q3 		$6.94M Sell
11,864
-6,926
-37% -$3.72M 0.73% 13
2024
Q2 		$8.78M Buy
18,790
+8,220
+78% +$3.8M 0.95% 13
2024
Q1 		$4.81M Buy
10,570
+7,199
+214% +$3.16M 0.51% 35
2023
Q4 		$1.53M Buy
+3,371
New +$1.49M 0.28% 111

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

Entropy Technologies's LMT Position: Q1 2026 in Review

Entropy Technologies increased its Lockheed Martin (LMT) stake by 759% in Q1 2026, buying an estimated $15.9M and bringing the position to 29,198 shares worth $17.6M. The position accounts for 0.81% of the portfolio, ranked #9.

Entropy Technologies first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Entropy Technologies held 29,198 shares of Lockheed Martin worth $17.6M as of Q1 2026.
  • Entropy Technologies bought 25,798 Lockheed Martin shares in Q1 2026, an estimated $15.9M.
  • Lockheed Martin made up 0.81% of Entropy Technologies's portfolio in Q1 2026, its #9 holding.
  • Entropy Technologies first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.