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Focused Alpha LLC’s Lockheed Martin LMT Stock Holding History

Focused Alpha LLC’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 		$631K Buy
+1,044
New +$643K 0.19% 107

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

Focused Alpha LLC's LMT Position: Q1 2026 in Review

Focused Alpha LLC opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,044 shares worth $631K. The stake represents 0.19% of the portfolio and ranks #107 among its holdings.

2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Focused Alpha LLC held 1,044 shares of Lockheed Martin worth $631K as of Q1 2026.
  • Lockheed Martin was a new Focused Alpha LLC position in Q1 2026.
  • Lockheed Martin made up 0.19% of Focused Alpha LLC's portfolio in Q1 2026, its #107 holding.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.