GCM
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Graham Capital Management’s Lockheed Martin LMT Stock Holding History

Graham 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 		$2.18M Buy
+3,604
New +$2.22M 0.05% 263
2025
Q4 		– Sell
-1,765
Closed -$881K – 1440
2025
Q3 		$881K Sell
1,765
-7,028
-80% -$3.19M 0.01% 424
2025
Q2 		$4.07M Sell
8,793
-1,565
-15% -$733K 0.06% 178
2025
Q1 		$4.63M Buy
10,358
+9,196
+791% +$4.23M 0.08% 149
2024
Q4 		$565K Sell
1,162
-3,838
-77% -$2.09M 0.01% 689
2024
Q3 		$2.92M Buy
+5,000
New +$2.68M 0.05% 198
2024
Q1 		– Sell
-5,730
Closed -$2.6M – 1196
2023
Q4 		$2.6M Buy
+5,730
New +$2.54M 0.06% 175
2023
Q3 		– Sell
-31,286
Closed -$14.4M – 1178
2023
Q2 		$14.4M Buy
31,286
+1,500
+5% +$696K 0.42% 36
2023
Q1 		$14.1M Buy
29,786
+1,934
+7% +$907K 0.43% 26
2022
Q4 		$13.5M Buy
27,852
+6,196
+29% +$2.88M 0.41% 25
2022
Q3 		$8.37M Sell
21,656
-219
-1% -$91.4K 0.33% 35
2022
Q2 		$9.4M Buy
21,875
+8,841
+68% +$3.88M 0.38% 38
2022
Q1 		$5.75M Buy
+13,034
New +$5.28M 0.2% 53
2017
Q3 		– Sell
-4,300
Closed -$1.19M – 75
2017
Q2 		$1.19M Buy
+4,300
New +$1.18M 0.03% 50
2015
Q1 		– Sell
-15,000
Closed -$2.89M – 138
2014
Q4 		$2.89M Buy
+15,000
New +$2.78M 0.12% 97

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

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

Graham Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 3,604 shares worth $2.18M. The stake represents 0.05% of the portfolio and ranks #263 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LMT as recently as Q3 2025.

Graham Capital Management first reported a position in LMT in Q4 2014 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Graham Capital Management held 3,604 shares of Lockheed Martin worth $2.18M as of Q1 2026.
  • Lockheed Martin was a new Graham Capital Management position in Q1 2026.
  • Lockheed Martin made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #263 holding.
  • Graham Capital Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 15 quarters since.
  • Graham Capital Management's Lockheed Martin position peaked at $14.4M in Q2 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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