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 Q3	$454K	Sell	891 -18	-2%	-$9.9K	0.22%	66
2026 Q2	$463K	Sell	909 -86	-9%	-$46.5K	0.24%	62
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Hurley Capital's LMT Position: Q3 2026 in Review

Hurley Capital reduced its Lockheed Martin (LMT) stake by 2% in Q3 2026, selling an estimated $9.9K and leaving 891 shares worth $454K. The position accounts for 0.22% of the portfolio, ranked #66.

Hurley Capital first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $774K in Q4 2024. 1,682 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Hurley Capital held 891 shares of Lockheed Martin worth $454K as of Q3 2026.
Hurley Capital sold 18 Lockheed Martin shares in Q3 2026, an estimated $9.9K.
Lockheed Martin made up 0.22% of Hurley Capital's portfolio in Q3 2026, its #66 holding.
Hurley Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
Hurley Capital's Lockheed Martin position peaked at $774K in Q4 2024.
1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Hurley Capital's 13F filing for Q3 2026, filed 5 Nov 2026.