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Fielder Capital Group’s Lockheed Martin LMT Stock Holding History

Fielder Capital Group’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 		$598K Buy
989
+65
+7% +$40K 0.13% 105
2025
Q4 		$447K Buy
924
+219
+31% +$105K 0.1% 128
2025
Q3 		$352K Sell
705
-48
-6% -$21.8K 0.08% 151
2025
Q2 		$349K Sell
753
-6
-0.8% -$2.81K 0.09% 141
2025
Q1 		$339K Buy
759
+39
+5% +$18K 0.1% 135
2024
Q4 		$350K Sell
720
-1
-0.1% -$545 0.11% 129
2024
Q3 		$421K Sell
721
-12
-2% -$6.44K 0.14% 104
2024
Q2 		$342K Buy
733
+15
+2% +$6.93K 0.13% 107
2024
Q1 		$326K Buy
718
+9
+1% +$3.94K 0.15% 100
2023
Q4 		$321K Buy
+709
New +$314K 0.19% 88

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

Fielder Capital Group's LMT Position: Q1 2026 in Review

Fielder Capital Group increased its Lockheed Martin (LMT) stake by 7% in Q1 2026, buying an estimated $40K and bringing the position to 989 shares worth $598K. The position accounts for 0.13% of the portfolio, ranked #105.

Fielder Capital Group first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Fielder Capital Group held 989 shares of Lockheed Martin worth $598K as of Q1 2026.
  • Fielder Capital Group bought 65 Lockheed Martin shares in Q1 2026, an estimated $40K.
  • Lockheed Martin made up 0.13% of Fielder Capital Group's portfolio in Q1 2026, its #105 holding.
  • Fielder Capital Group first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.