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Fort Point Capital Partners’s Lockheed Martin LMT Stock Holding History

Fort Point Capital Partners’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 		$338K Buy
559
+17
+3% +$10.5K 0.04% 173
2025
Q4 		$313K Hold
542
– – 0.04% 192
2025
Q3 		$271K Sell
542
-440
-45% -$200K 0.03% 191
2025
Q2 		$455K Sell
982
-32
-3% -$15K 0.03% 235
2025
Q1 		$453K Buy
1,014
+6
+0.6% +$2.76K 0.05% 219
2024
Q4 		$490K Buy
1,008
+4
+0.4% +$2.18K 0.05% 209
2024
Q3 		$587K Buy
1,004
+31
+3% +$16.6K 0.07% 166
2024
Q2 		$454K Hold
973
– – 0.06% 202
2024
Q1 		$443K Sell
973
-69
-7% -$30.2K 0.06% 205
2023
Q4 		$472K Buy
1,042
+29
+3% +$12.8K 0.07% 183
2023
Q3 		$414K Sell
1,013
-13
-1% -$5.77K 0.06% 164
2023
Q2 		$472K Buy
1,026
+40
+4% +$18.6K 0.07% 159
2023
Q1 		$466K Hold
986
– – 0.07% 165
2022
Q4 		$480K Hold
986
– – 0.07% 155
2022
Q3 		$381K Buy
986
+14
+1% +$5.85K 0.06% 174
2022
Q2 		$418K Sell
972
-18
-2% -$7.9K 0.07% 175
2022
Q1 		$437K Buy
990
+4
+0.4% +$1.62K 0.06% 190
2021
Q4 		$350K Sell
986
-184
-16% -$63.6K 0.05% 210
2021
Q3 		$404K Buy
+1,170
New +$423K 0.06% 165
2016
Q2 		– Sell
-1,681
Closed -$372K – 133
2016
Q1 		$372K Buy
1,681
+37
+2% +$7.96K 0.19% 68
2015
Q4 		$357K Buy
+1,644
New +$357K 0.18% 74

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

Fort Point Capital Partners's LMT Position: Q1 2026 in Review

Fort Point Capital Partners increased its Lockheed Martin (LMT) stake by 3.1% in Q1 2026, buying an estimated $10.5K and bringing the position to 559 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #173.

Fort Point Capital Partners first reported a position in LMT in Q4 2015 and has held it in 21 quarters since. The position peaked at $587K in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Fort Point Capital Partners held 559 shares of Lockheed Martin worth $338K as of Q1 2026.
  • Fort Point Capital Partners bought 17 Lockheed Martin shares in Q1 2026, an estimated $10.5K.
  • Lockheed Martin made up 0.04% of Fort Point Capital Partners's portfolio in Q1 2026, its #173 holding.
  • Fort Point Capital Partners first reported a position in Lockheed Martin in Q4 2015 and has held it in 21 quarters since.
  • Fort Point Capital Partners's Lockheed Martin position peaked at $587K in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.