Hourglass Capital’s Lockheed Martin LMT Stock Holding History

Hourglass Capital’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	$949K	Buy	1,570 +570	+57%	+$351K	0.2%	88
2025 Q4	$484K	Hold	1,000	–	–	0.1%	90
2025 Q3	$499K	Hold	1,000	–	–	0.11%	87
2025 Q2	$463K	Hold	1,000	–	–	0.11%	84
2025 Q1	$447K	Hold	1,000	–	–	0.12%	85
2024 Q4	$486K	Hold	1,000	–	–	0.13%	82
2024 Q3	$585K	Hold	1,000	–	–	0.16%	76
2024 Q2	$467K	Hold	1,000	–	–	0.14%	76
2024 Q1	$455K	Hold	1,000	–	–	0.14%	77
2023 Q4	$453K	Hold	1,000	–	–	0.15%	76
2023 Q3	$409K	Hold	1,000	–	–	0.14%	79
2023 Q2	$460K	Hold	1,000	–	–	0.16%	74
2023 Q1	$473K	Hold	1,000	–	–	0.17%	72
2022 Q4	$486K	Hold	1,000	–	–	0.17%	76
2022 Q3	$386K	Hold	1,000	–	–	0.15%	81
2022 Q2	$430K	Hold	1,000	–	–	0.15%	78
2022 Q1	$441K	Hold	1,000	–	–	0.14%	79
2021 Q4	$355K	Hold	1,000	–	–	0.12%	87
2021 Q3	$345K	Hold	1,000	–	–	0.09%	90
2021 Q2	$378K	Hold	1,000	–	–	0.09%	108
2021 Q1	$369K	Hold	1,000	–	–	0.09%	107
2020 Q4	$355K	Hold	1,000	–	–	0.11%	105
2020 Q3	$383K	Sell	1,000 -80	-7%	-$30.5K	0.13%	93
2020 Q2	$394K	Hold	1,080	–	–	0.14%	89
2020 Q1	$366K	Hold	1,080	–	–	0.16%	77
2019 Q4	$421K	Hold	1,080	–	–	0.11%	82
2019 Q3	$421K	Hold	1,080	–	–	0.12%	80
2019 Q2	$393K	Hold	1,080	–	–	0.11%	77
2019 Q1	$324K	Sell	1,080 -200	-16%	-$58.7K	0.09%	80
2018 Q4	$335K	Hold	1,280	–	–	0.11%	86
2018 Q3	$443K	Hold	1,280	–	–	0.11%	81
2018 Q2	$378K	Hold	1,280	–	–	0.09%	86
2018 Q1	$433K	Hold	1,280	–	–	0.1%	81
2017 Q4	$411K	Hold	1,280	–	–	0.09%	87
2017 Q3	$397K	Hold	1,280	–	–	0.09%	83
2017 Q2	$355K	Sell	1,280 -200	-14%	-$54.9K	0.09%	84
2017 Q1	$396K	Hold	1,480	–	–	0.1%	83
2016 Q4	$370K	Hold	1,480	–	–	0.09%	81
2016 Q3	$355K	Sell	1,480 -2,040	-58%	-$511K	0.09%	79
2016 Q2	$874K	Hold	3,520	–	–	0.22%	64
2016 Q1	$780K	Hold	3,520	–	–	0.2%	67
2015 Q4	$764K	Sell	3,520 -460	-12%	-$99.8K	0.2%	68
2015 Q3	$825K	Sell	3,980 -22,600	-85%	-$4.6M	0.18%	67
2015 Q2	$4.94M	Buy	26,580 +150	+0.6%	+$28.9K	0.78%	51
2015 Q1	$5.36M	Sell	26,430 -330	-1%	-$65.2K	0.8%	49
2014 Q4	$5.15M	Sell	26,760 -14,460	-35%	-$2.68M	0.93%	45
2014 Q3	$7.53M	Sell	41,220 -4,135	-9%	-$704K	1%	27
2014 Q2	$7.29M	Sell	45,355 -10	-0%	-$1.63K	1.06%	29
2014 Q1	$7.41M	Sell	45,365 -3,500	-7%	-$550K	1.23%	30
2013 Q4	$7.26M	Sell	48,865 -617	-1%	-$83.8K	1.16%	26
2013 Q3	$6.31M	Buy	49,482 +20	+0%	+$2.43K	1.1%	34
2013 Q2	$5.37M	Buy	+49,462	New	+$5.05M	0.99%	40

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

Hourglass Capital's LMT Position: Q1 2026 in Review

Hourglass Capital increased its Lockheed Martin (LMT) stake by 57% in Q1 2026, buying an estimated $351K and bringing the position to 1,570 shares worth $949K. The position accounts for 0.2% of the portfolio, ranked #88.

Hourglass Capital first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.53M in Q3 2014. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Hourglass Capital held 1,570 shares of Lockheed Martin worth $949K as of Q1 2026.
Hourglass Capital bought 570 Lockheed Martin shares in Q1 2026, an estimated $351K.
Lockheed Martin made up 0.2% of Hourglass Capital's portfolio in Q1 2026, its #88 holding.
Hourglass Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Hourglass Capital's Lockheed Martin position peaked at $7.53M in Q3 2014.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.