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FCA Corp’s Lockheed Martin LMT Stock Holding History

FCA Corp’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 		$2.77M Sell
4,581
-57
-1% -$35.1K 0.78% 47
2025
Q4 		$2.24M Sell
4,638
-430
-8% -$206K 0.63% 55
2025
Q3 		$2.53M Buy
5,068
+57
+1% +$25.9K 0.7% 51
2025
Q2 		$2.32M Buy
5,011
+80
+2% +$37.4K 0.69% 53
2025
Q1 		$2.2M Buy
4,931
+12
+0.2% +$5.52K 0.7% 53
2024
Q4 		$2.39M Sell
4,919
-83
-2% -$45.2K 0.75% 52
2024
Q3 		$2.92M Buy
5,002
+87
+2% +$46.7K 0.9% 42
2024
Q2 		$2.3M Buy
4,915
+95
+2% +$43.9K 0.73% 51
2024
Q1 		$2.19M Buy
4,820
+113
+2% +$49.5K 0.71% 53
2023
Q4 		$2.13M Buy
4,707
+8
+0.2% +$3.54K 0.73% 50
2023
Q3 		$1.92M Buy
4,699
+156
+3% +$69.2K 0.72% 50
2023
Q2 		$2.09M Sell
4,543
-125
-3% -$58K 0.78% 49
2023
Q1 		$2.21M Buy
4,668
+208
+5% +$97.5K 0.83% 46
2022
Q4 		$2.17M Buy
4,460
+82
+2% +$38.1K 0.87% 44
2022
Q3 		$1.69M Buy
4,378
+67
+2% +$28K 0.72% 52
2022
Q2 		$1.85M Sell
4,311
-84
-2% -$36.9K 0.73% 51
2022
Q1 		$1.94M Buy
4,395
+441
+11% +$179K 0.68% 52
2021
Q4 		$1.41M Sell
3,954
-852
-18% -$295K 0.48% 68
2021
Q3 		$1.66M Sell
4,806
-43
-0.9% -$15.6K 0.5% 70
2021
Q2 		$1.83M Sell
4,849
-117
-2% -$45K 0.52% 65
2021
Q1 		$1.83M Buy
4,966
+10
+0.2% +$3.43K 0.54% 65
2020
Q4 		$1.76M Buy
4,956
+212
+4% +$77.9K 0.56% 61
2020
Q3 		$1.82M Buy
+4,744
New +$1.81M 0.62% 54

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

FCA Corp's LMT Position: Q1 2026 in Review

FCA Corp reduced its Lockheed Martin (LMT) stake by 1.2% in Q1 2026, selling an estimated $35.1K and leaving 4,581 shares worth $2.77M. The position accounts for 0.78% of the portfolio, ranked #47.

FCA Corp first reported a position in LMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.92M in Q3 2024. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • FCA Corp held 4,581 shares of Lockheed Martin worth $2.77M as of Q1 2026.
  • FCA Corp sold 57 Lockheed Martin shares in Q1 2026, an estimated $35.1K.
  • Lockheed Martin made up 0.78% of FCA Corp's portfolio in Q1 2026, its #47 holding.
  • FCA Corp first reported a position in Lockheed Martin in Q3 2020 and has held it in 23 quarters since.
  • FCA Corp's Lockheed Martin position peaked at $2.92M in Q3 2024.
  • 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.