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Hurley Capital’s Lockheed Martin LMT Stock Holding History

Hurley 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 		$601K Sell
995
-321
-24% -$198K 0.32% 54
2025
Q4 		$636K Sell
1,316
-3
-0.2% -$1.44K 0.36% 52
2025
Q3 		$658K Sell
1,319
-58
-4% -$26.3K 0.37% 58
2025
Q2 		$638K Sell
1,377
-22
-2% -$10.3K 0.45% 49
2025
Q1 		$625K Sell
1,399
-207
-13% -$95.3K 0.47% 51
2024
Q4 		$774K Buy
+1,606
New +$875K 0.62% 45

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

Hurley Capital's LMT Position: Q1 2026 in Review

Hurley Capital reduced its Lockheed Martin (LMT) stake by 24% in Q1 2026, selling an estimated $198K and leaving 995 shares worth $601K. The position accounts for 0.32% of the portfolio, ranked #54.

Hurley Capital first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $774K in Q4 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Hurley Capital held 995 shares of Lockheed Martin worth $601K as of Q1 2026.
  • Hurley Capital sold 321 Lockheed Martin shares in Q1 2026, an estimated $198K.
  • Lockheed Martin made up 0.32% of Hurley Capital's portfolio in Q1 2026, its #54 holding.
  • Hurley Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • Hurley Capital's Lockheed Martin position peaked at $774K in Q4 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.