FCM
LMT icon

Fieldview Capital Management’s Lockheed Martin LMT Stock Holding History

Fieldview Capital Management’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 		$203K Buy
+398
New +$215K 0.06% 490
2025
Q3 		– Sell
-2,162
Closed -$1M – 473
2025
Q2 		$1M Buy
2,162
+753
+53% +$352K 0.15% 182
2025
Q1 		$629K Buy
+1,409
New +$649K 0.09% 253

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fieldview Capital Management's LMT Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 398 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #490 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in LMT as recently as Q2 2025.

Fieldview Capital Management first reported a position in LMT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1M in Q2 2025. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Fieldview Capital Management held 398 shares of Lockheed Martin worth $203K as of Q2 2026.
  • Lockheed Martin was a new Fieldview Capital Management position in Q2 2026.
  • Lockheed Martin made up 0.06% of Fieldview Capital Management's portfolio in Q2 2026, its #490 holding.
  • Fieldview Capital Management first reported a position in Lockheed Martin in Q1 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Lockheed Martin position peaked at $1M in Q2 2025.
  • 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.