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Goldstream Capital Management’s Lockheed Martin LMT Stock Holding History

Goldstream 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
Q1 		– Sell
-669
Closed -$324K – 46
2025
Q4 		$324K Hold
669
– – 0.12% 43
2025
Q3 		$334K Hold
669
– – 0.08% 39
2025
Q2 		$310K Hold
669
– – 0.1% 41
2025
Q1 		$299K Hold
669
– – 0.13% 33
2024
Q4 		$325K Sell
669
-1,058
-61% -$577K 0.09% 32
2024
Q3 		$1.01M Buy
+1,727
New +$927K 0.34% 26
2023
Q4 		– Sell
-658
Closed -$269K – 46
2023
Q3 		$269K Hold
658
– – 0.21% 31
2023
Q2 		$303K Buy
658
+272
+70% +$126K 0.22% 25
2023
Q1 		$182K Buy
+386
New +$181K 0.19% 25

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

Goldstream Capital Management's LMT Position: Q1 2026 in Review

Goldstream Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 669 shares — an estimated $324K sold.

Goldstream Capital Management first reported a position in LMT in Q1 2023 and held it in 9 quarters. The position peaked at $1.01M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Goldstream Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Goldstream Capital Management sold 669 Lockheed Martin shares in Q1 2026, an estimated $324K.
  • Goldstream Capital Management first reported a position in Lockheed Martin in Q1 2023 and held it in 9 quarters.
  • Goldstream Capital Management's Lockheed Martin position peaked at $1.01M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.