EntryPoint Capital’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
Sell
-558
Closed -$270K 846
2025
Q4
$270K Hold
558
0.11% 407
2025
Q3
$279K Buy
+558
New +$253K 0.11% 395
2025
Q1
Sell
-639
Closed -$311K 831
2024
Q4
$311K Buy
+639
New +$348K 0.13% 350
2024
Q3
Sell
-18
Closed -$8.41K 904
2024
Q2
$8.41K Sell
18
-30
-63% -$13.9K 0.01% 770
2024
Q1
$21.8K Sell
48
-138
-74% -$60.5K 0.02% 1070
2023
Q4
$84.3K Buy
+186
New +$82.4K 0.08% 466

Other funds holding LMT

EntryPoint Capital's LMT Position: Q1 2026 in Review

EntryPoint Capital sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 558 shares — an estimated $270K sold.

EntryPoint Capital first reported a position in LMT in Q4 2023 and held it in 6 quarters. The position peaked at $311K in Q4 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • EntryPoint Capital reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 558 Lockheed Martin shares in Q1 2026, an estimated $270K.
  • EntryPoint Capital first reported a position in Lockheed Martin in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Lockheed Martin position peaked at $311K in Q4 2024.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.