HCM
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Hall Capital Management’s Lockheed Martin LMT Stock Holding History

Hall 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 		$2.91M Sell
5,613
-253
-4% -$156K 1.04% 28
2025
Q4 		$2.84M Sell
5,866
-248
-4% -$119K 1.1% 27
2025
Q3 		$3.05M Sell
6,114
-41
-0.7% -$18.6K 1.2% 27
2025
Q2 		$2.85M Buy
6,155
+106
+2% +$49.6K 1.2% 28
2025
Q1 		$2.7M Buy
6,049
+404
+7% +$186K 1.25% 28
2024
Q4 		$2.74M Buy
+5,645
New +$3.08M 1.28% 27
2024
Q2 		$2.85M Buy
6,110
+25
+0.4% +$11.6K 1.36% 26
2024
Q1 		$2.77M Buy
6,085
+11
+0.2% +$4.82K 1.37% 27
2023
Q4 		$2.75M Buy
6,074
+6
+0.1% +$2.66K 1.62% 24
2023
Q3 		$2.48M Sell
6,068
-842
-12% -$374K 1.59% 24
2023
Q2 		$3.18M Buy
6,910
+157
+2% +$72.9K 1.8% 22
2023
Q1 		$3.19M Sell
6,753
-46
-0.7% -$21.6K 1.89% 20
2022
Q4 		$3.31M Buy
6,799
+67
+1% +$31.1K 1.99% 19
2022
Q3 		$2.6M Buy
6,732
+437
+7% +$182K 1.73% 25
2022
Q2 		$2.71M Buy
6,295
+155
+3% +$68.1K 1.78% 24
2022
Q1 		$2.71M Sell
6,140
-57
-0.9% -$23.1K 1.59% 25
2021
Q4 		$2.2M Sell
6,197
-576
-9% -$199K 1.25% 30
2021
Q3 		$2.34M Sell
6,773
-52
-0.8% -$18.8K 1.49% 27
2021
Q2 		$2.58M Buy
+6,825
New +$2.62M 1.67% 21
2020
Q4 		$2.5M Buy
7,044
+20
+0.3% +$7.35K 1.81% 21
2020
Q3 		$2.69M Buy
7,024
+313
+5% +$119K 2.13% 18
2020
Q2 		$2.45M Buy
6,711
+722
+12% +$273K 2.06% 15
2020
Q1 		$2.03M Buy
+5,989
New +$2.36M 2.07% 18

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

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

Hall Capital Management reduced its Lockheed Martin (LMT) stake by 4.3% in Q1 2026, selling an estimated $156K and leaving 5,613 shares worth $2.91M. The position accounts for 1.04% of the portfolio, ranked #28.

Hall Capital Management first reported a position in LMT in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.31M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Hall Capital Management held 5,613 shares of Lockheed Martin worth $2.91M as of Q1 2026.
  • Hall Capital Management sold 253 Lockheed Martin shares in Q1 2026, an estimated $156K.
  • Lockheed Martin made up 1.04% of Hall Capital Management's portfolio in Q1 2026, its #28 holding.
  • Hall Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 23 quarters since.
  • Hall Capital Management's Lockheed Martin position peaked at $3.31M in Q4 2022.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.