Highview Capital Management’s Lockheed Martin LMT Stock Holding History

Highview 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	$439K	Sell	726 -15	-2%	-$9.24K	0.16%	83
2025 Q4	$358K	Hold	741	–	–	0.13%	87
2025 Q3	$370K	Hold	741	–	–	0.14%	85
2025 Q2	$343K	Hold	741	–	–	0.13%	89
2025 Q1	$331K	Hold	741	–	–	0.14%	82
2024 Q4	$360K	Hold	741	–	–	0.14%	94
2024 Q3	$433K	Buy	741 +15	+2%	+$8.05K	0.18%	87
2024 Q2	$339K	Sell	726 -2,667	-79%	-$1.23M	0.14%	98
2024 Q1	$1.54M	Sell	3,393 -414	-11%	-$181K	0.69%	41
2023 Q4	$1.73M	Buy	3,807 +31	+0.8%	+$13.7K	0.92%	33
2023 Q3	$1.54M	Sell	3,776 -84	-2%	-$37.3K	0.88%	32
2023 Q2	$1.78M	Buy	3,860 +2,831	+275%	+$1.31M	0.96%	27
2023 Q1	$486K	Buy	1,029 +49	+5%	+$23K	0.28%	68
2022 Q4	$477K	Sell	980 -219	-18%	-$102K	0.29%	78
2022 Q3	$463K	Buy	1,199 +99	+9%	+$41.3K	0.34%	64
2022 Q2	$473K	Buy	1,100 +30	+3%	+$13.2K	0.36%	64
2022 Q1	$472K	Buy	1,070 +369	+53%	+$150K	0.3%	78
2021 Q4	$249K	Buy	+701	New	+$242K	0.16%	97

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highview Capital Management reduced its Lockheed Martin (LMT) stake by 2% in Q1 2026, selling an estimated $9.24K and leaving 726 shares worth $439K. The position accounts for 0.16% of the portfolio, ranked #83.

Highview Capital Management first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.78M in Q2 2023. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Highview Capital Management held 726 shares of Lockheed Martin worth $439K as of Q1 2026.
Highview Capital Management sold 15 Lockheed Martin shares in Q1 2026, an estimated $9.24K.
Lockheed Martin made up 0.16% of Highview Capital Management's portfolio in Q1 2026, its #83 holding.
Highview Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
Highview Capital Management's Lockheed Martin position peaked at $1.78M in Q2 2023.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.