FCP
LMT icon

Fidelis Capital Partners’s Lockheed Martin LMT Stock Holding History

Fidelis Capital Partners’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
Q2 		$4.09M Buy
8,020
+72
+0.9% +$38.9K 0.24% 85
2026
Q1 		$4.8M Sell
7,948
-35
-0.4% -$21.6K 0.34% 61
2025
Q4 		$3.86M Sell
7,983
-19
-0.2% -$9.09K 0.28% 71
2025
Q3 		$3.99M Buy
8,002
+2,327
+41% +$1.06M 0.31% 66
2025
Q2 		$2.47M Sell
5,675
-424
-7% -$198K 0.22% 81
2025
Q1 		$2.91M Sell
6,099
-18
-0.3% -$8.29K 0.31% 70
2024
Q4 		$2.79M Buy
6,117
+550
+10% +$300K 0.28% 68
2024
Q3 		$3.18M Buy
5,567
+281
+5% +$151K 0.38% 52
2024
Q2 		$2.9M Buy
5,286
+2,620
+98% +$1.21M 0.41% 45
2024
Q1 		$1.21M Buy
2,666
+1,069
+67% +$469K 0.18% 103
2023
Q4 		$724K Buy
1,597
+574
+56% +$254K 0.16% 131
2023
Q3 		$418K Buy
1,023
+120
+13% +$53.2K 0.14% 148
2023
Q2 		$416K Buy
903
+163
+22% +$75.7K 0.15% 153
2023
Q1 		$337K Buy
+740
New +$347K 0.14% 162

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelis Capital Partners's LMT Position: Q2 2026 in Review

Fidelis Capital Partners increased its Lockheed Martin (LMT) stake by 0.91% in Q2 2026, buying an estimated $38.9K and bringing the position to 8,020 shares worth $4.09M. The position accounts for 0.24% of the portfolio, ranked #85.

Fidelis Capital Partners first reported a position in LMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.8M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Fidelis Capital Partners held 8,020 shares of Lockheed Martin worth $4.09M as of Q2 2026.
  • Fidelis Capital Partners bought 72 Lockheed Martin shares in Q2 2026, an estimated $38.9K.
  • Lockheed Martin made up 0.24% of Fidelis Capital Partners's portfolio in Q2 2026, its #85 holding.
  • Fidelis Capital Partners first reported a position in Lockheed Martin in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Lockheed Martin position peaked at $4.8M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.