Infrastructure Capital Advisors’s Lockheed Martin LMT Stock Holding History

Infrastructure Capital Advisors’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	$914K	Buy	1,512 +998	+194%	+$615K	0.06%	83
2025 Q4	$249K	Buy	+514	New	+$246K	0.02%	135
2021 Q4	–	Sell	-3,001	Closed	-$1.05M	–	49
2021 Q3	$1.05M	Buy	+3,001	New	+$1.09M	0.16%	29
2020 Q1	–	Sell	-580	Closed	-$226K	–	95
2019 Q4	$226K	Buy	+580	New	+$223K	0.04%	89

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

Infrastructure Capital Advisors's LMT Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its Lockheed Martin (LMT) stake by 194% in Q1 2026, buying an estimated $615K and bringing the position to 1,512 shares worth $914K. The position accounts for 0.06% of the portfolio, ranked #83.

Infrastructure Capital Advisors first reported a position in LMT in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.05M in Q3 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Infrastructure Capital Advisors held 1,512 shares of Lockheed Martin worth $914K as of Q1 2026.
Infrastructure Capital Advisors bought 998 Lockheed Martin shares in Q1 2026, an estimated $615K.
Lockheed Martin made up 0.06% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #83 holding.
Infrastructure Capital Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 4 quarters since.
Infrastructure Capital Advisors's Lockheed Martin position peaked at $1.05M in Q3 2021.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.