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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
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 $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

Fidelis Capital Partners's LMT Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Lockheed Martin (LMT) stake by 0.44% in Q1 2026, selling an estimated $21.6K and leaving 7,948 shares worth $4.8M. The position accounts for 0.34% of the portfolio, ranked #61.

Fidelis Capital Partners first reported a position in LMT in Q1 2023 and has held it in 13 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Fidelis Capital Partners held 7,948 shares of Lockheed Martin worth $4.8M as of Q1 2026.
  • Fidelis Capital Partners sold 35 Lockheed Martin shares in Q1 2026, an estimated $21.6K.
  • Lockheed Martin made up 0.34% of Fidelis Capital Partners's portfolio in Q1 2026, its #61 holding.
  • Fidelis Capital Partners first reported a position in Lockheed Martin in Q1 2023 and has held it in 13 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.