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Farringdon Capital’s Lockheed Martin LMT Stock Holding History

Farringdon Capital’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 		$939K Buy
+1,554
New +$957K 0.21% 139
2025
Q4 		– Sell
-1,364
Closed -$681K – 556
2025
Q3 		$681K Sell
1,364
-2,405
-64% -$1.09M 0.17% 176
2025
Q2 		$1.75M Buy
3,769
+3,155
+514% +$1.48M 0.59% 19
2025
Q1 		$274K Buy
+614
New +$283K 0.14% 217

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

Farringdon Capital's LMT Position: Q1 2026 in Review

Farringdon Capital opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,554 shares worth $939K. The stake represents 0.21% of the portfolio and ranks #139 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in LMT as recently as Q3 2025.

Farringdon Capital first reported a position in LMT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q2 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Farringdon Capital held 1,554 shares of Lockheed Martin worth $939K as of Q1 2026.
  • Lockheed Martin was a new Farringdon Capital position in Q1 2026.
  • Lockheed Martin made up 0.21% of Farringdon Capital's portfolio in Q1 2026, its #139 holding.
  • Farringdon Capital first reported a position in Lockheed Martin in Q1 2025 and has held it in 4 quarters since.
  • Farringdon Capital's Lockheed Martin position peaked at $1.75M in Q2 2025.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.