G&S Capital’s Lockheed Martin LMT Stock Holding History

G&S 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 Q3	$226K	Sell	444 -18	-4%	-$9.9K	0.07%	151
2026 Q2	$236K	Buy	+462	New	+$250K	0.07%	147
2026 Q1	–	Sell	-801	Closed	-$387K	–	139
2025 Q4	$387K	Sell	801 -3	-0.4%	-$1.44K	0.14%	110
2025 Q3	$401K	Buy	804 +2	+0.2%	+$907	0.15%	108
2025 Q2	$372K	Sell	802 -62	-7%	-$29K	0.15%	109
2025 Q1	$386K	Buy	+864	New	+$398K	0.16%	108
2020 Q2	–	Sell	-20	Closed	-$6K	–	139
2020 Q1	$6K	Hold	20	–	–	0.01%	149
2019 Q4	$7K	Hold	20	–	–	﹤0.01%	187
2019 Q3	$8K	Hold	20	–	–	﹤0.01%	177
2019 Q2	$7K	Hold	20	–	–	﹤0.01%	189
2019 Q1	$6K	Hold	20	–	–	﹤0.01%	192
2018 Q4	$5K	Hold	20	–	–	﹤0.01%	182
2018 Q3	$7K	Sell	20 -10,111	-100%	-$3.26M	﹤0.01%	183
2018 Q2	$2.99M	Buy	10,131 +150	+2%	+$48.4K	2.29%	23
2018 Q1	$3.37M	Buy	9,981 +251	+3%	+$85.4K	2.85%	10
2017 Q4	$3.12M	Buy	+9,730	New	+$3.07M	2.29%	20

Other funds holding LMT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

G&S Capital's LMT Position: Q3 2026 in Review

G&S Capital reduced its Lockheed Martin (LMT) stake by 3.9% in Q3 2026, selling an estimated $9.9K and leaving 444 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #151.

G&S Capital first reported a position in LMT in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.37M in Q1 2018. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

G&S Capital held 444 shares of Lockheed Martin worth $226K as of Q3 2026.
G&S Capital sold 18 Lockheed Martin shares in Q3 2026, an estimated $9.9K.
Lockheed Martin made up 0.07% of G&S Capital's portfolio in Q3 2026, its #151 holding.
G&S Capital first reported a position in Lockheed Martin in Q4 2017 and has held it in 16 quarters since.
G&S Capital's Lockheed Martin position peaked at $3.37M in Q1 2018.
2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.