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Inscription Capital’s Lockheed Martin LMT Stock Holding History

Inscription 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 		$962K Sell
1,592
-39
-2% -$24K 0.1% 202
2025
Q4 		$789K Sell
1,631
-244
-13% -$117K 0.08% 250
2025
Q3 		$936K Sell
1,875
-379
-17% -$172K 0.1% 205
2025
Q2 		$1.04M Buy
2,254
+1,422
+171% +$666K 0.15% 106
2025
Q1 		$378K Buy
+832
New +$383K 0.06% 215
2024
Q3 		$619K Buy
1,058
+106
+11% +$56.9K 0.09% 161
2024
Q2 		$445K Buy
952
+120
+14% +$55.5K 0.07% 192
2024
Q1 		$378K Buy
832
+266
+47% +$117K 0.06% 215
2023
Q4 		$257K Buy
+566
New +$251K 0.07% 178
2023
Q2 		– Sell
-527
Closed -$249K – 201
2023
Q1 		$249K Buy
+527
New +$247K 0.07% 177
2021
Q3 		– Sell
-5,392
Closed -$2.04M – 320
2021
Q2 		$2.04M Buy
+5,392
New +$2.07M 0.23% 89
2021
Q1 		– Sell
-927
Closed -$329K – 197
2020
Q4 		$329K Sell
927
-418
-31% -$154K 0.13% 126
2020
Q3 		$516K Buy
1,345
+400
+42% +$153K 0.23% 87
2020
Q2 		$345K Sell
945
-162
-15% -$61.2K 0.19% 90
2020
Q1 		$375K Sell
1,107
-155
-12% -$61K 0.25% 79
2019
Q4 		$491K Sell
1,262
-151
-11% -$57.9K 0.22% 91
2019
Q3 		$551K Sell
1,413
-107
-7% -$40.2K 0.3% 79
2019
Q2 		$545K Buy
1,520
+299
+24% +$100K 0.41% 52
2019
Q1 		$366K Buy
1,221
+189
+18% +$55.4K 0.19% 79
2018
Q4 		$270K Buy
+1,032
New +$313K 0.15% 104

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

Inscription Capital's LMT Position: Q1 2026 in Review

Inscription Capital reduced its Lockheed Martin (LMT) stake by 2.4% in Q1 2026, selling an estimated $24K and leaving 1,592 shares worth $962K. The position accounts for 0.1% of the portfolio, ranked #202.

Inscription Capital first reported a position in LMT in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.04M in Q2 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Inscription Capital held 1,592 shares of Lockheed Martin worth $962K as of Q1 2026.
  • Inscription Capital sold 39 Lockheed Martin shares in Q1 2026, an estimated $24K.
  • Lockheed Martin made up 0.1% of Inscription Capital's portfolio in Q1 2026, its #202 holding.
  • Inscription Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 20 quarters since.
  • Inscription Capital's Lockheed Martin position peaked at $2.04M in Q2 2021.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.