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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
Q3 		– Sell
-398
Closed -$203K – 654
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 $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fieldview Capital Management's LMT Position: Q3 2026 in Review

Fieldview Capital Management sold out of Lockheed Martin (LMT) in Q3 2026, closing a stake of 398 shares — an estimated $203K sold.

Fieldview Capital Management first reported a position in LMT in Q1 2025 and held it in 3 quarters. The position peaked at $1M in Q2 2025. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Fieldview Capital Management reported no remaining Lockheed Martin position as of Q3 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 398 Lockheed Martin shares in Q3 2026, an estimated $203K.
  • Fieldview Capital Management first reported a position in Lockheed Martin in Q1 2025 and held it in 3 quarters.
  • Fieldview Capital Management's Lockheed Martin position peaked at $1M in Q2 2025.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Fieldview Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.