First Growth Capital’s Lockheed Martin LMT Stock Holding History

First Growth Capital’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	$209K	Sell	411 -4	-1%	-$2.16K	0.16%	133
2026 Q1	$256K	Sell	415 -23	-5%	-$14.2K	0.23%	109
2025 Q4	$275K	Buy	+438	New	+$210K	0.24%	108

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

First Growth Capital's LMT Position: Q2 2026 in Review

First Growth Capital reduced its Lockheed Martin (LMT) stake by 0.96% in Q2 2026, selling an estimated $2.16K and leaving 411 shares worth $209K. The position accounts for 0.16% of the portfolio, ranked #133.

First Growth Capital first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $275K in Q4 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

First Growth Capital held 411 shares of Lockheed Martin worth $209K as of Q2 2026.
First Growth Capital sold 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
Lockheed Martin made up 0.16% of First Growth Capital's portfolio in Q2 2026, its #133 holding.
First Growth Capital first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
First Growth Capital's Lockheed Martin position peaked at $275K in Q4 2025.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on First Growth Capital's 13F filing for Q2 2026, filed 16 Jul 2026.