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Hi-Line Capital Management’s Lockheed Martin LMT Stock Holding History

Hi-Line 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
-14,080
Closed -$6.81M – 39
2025
Q4 		$6.81M Buy
14,080
+786
+6% +$376K 2.27% 19
2025
Q3 		$6.64M Buy
13,294
+208
+2% +$94.4K 2.09% 21
2025
Q2 		$6.06M Sell
13,086
-79
-0.6% -$37K 2.15% 21
2025
Q1 		$5.88M Buy
13,165
+274
+2% +$126K 2.2% 19
2024
Q4 		$6.26M Sell
12,891
-78
-0.6% -$42.5K 2.74% 15
2024
Q3 		$7.58M Sell
12,969
-2,853
-18% -$1.53M 3.72% 11
2024
Q2 		$7.39M Sell
15,822
-809
-5% -$374K 3.1% 12
2024
Q1 		$7.56M Buy
16,631
+180
+1% +$78.9K 2.68% 14
2023
Q4 		$7.46M Sell
16,451
-1,593
-9% -$706K 2.89% 16
2023
Q3 		$7.38M Sell
18,044
-41
-0.2% -$18.2K 2.72% 17
2023
Q2 		$8.33M Sell
18,085
-2,180
-11% -$1.01M 3.09% 16
2023
Q1 		$9.58M Sell
20,265
-13,176
-39% -$6.18M 3.27% 17
2022
Q4 		$16.3M Sell
33,441
-278
-0.8% -$129K 5.02% 7
2022
Q3 		$13M Sell
33,719
-517
-2% -$216K 5.25% 8
2022
Q2 		$14.7M Buy
34,236
+910
+3% +$400K 5.6% 7
2022
Q1 		$14.7M Buy
33,326
+289
+0.9% +$117K 5.02% 8
2021
Q4 		$11.7M Buy
33,037
+125
+0.4% +$43.2K 4.33% 7
2021
Q3 		$11.4M Buy
32,912
+957
+3% +$346K 4.06% 9
2021
Q2 		$12.1M Buy
31,955
+295
+0.9% +$113K 4.6% 8
2021
Q1 		$11.7M Buy
+31,660
New +$10.9M 4.68% 9

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

Hi-Line Capital Management's LMT Position: Q1 2026 in Review

Hi-Line Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 14,080 shares — an estimated $6.81M sold.

Hi-Line Capital Management first reported a position in LMT in Q1 2021 and held it in 20 quarters. The position peaked at $16.3M in Q4 2022. 2,913 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Hi-Line Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Hi-Line Capital Management sold 14,080 Lockheed Martin shares in Q1 2026, an estimated $6.81M.
  • Hi-Line Capital Management first reported a position in Lockheed Martin in Q1 2021 and held it in 20 quarters.
  • Hi-Line Capital Management's Lockheed Martin position peaked at $16.3M in Q4 2022.
  • 2,913 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hi-Line Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.