Intrepid Capital Management’s Lockheed Martin LMT Stock Holding History

Intrepid Capital Management’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	$2.01M	Buy	3,329 +44	+1%	+$27.1K	0.77%	47
2025 Q4	$1.59M	Buy	3,285 +107	+3%	+$51.2K	0.61%	53
2025 Q3	$1.59M	Sell	3,178 -47	-1%	-$21.3K	0.62%	55
2025 Q2	$1.49M	Buy	3,225 +208	+7%	+$97.4K	0.61%	56
2025 Q1	$1.35M	Buy	3,017 +1,060	+54%	+$488K	0.65%	51
2024 Q4	$951K	Buy	1,957 +84	+4%	+$45.8K	0.48%	45
2024 Q3	$1.09M	Buy	1,873 +70	+4%	+$37.6K	0.61%	54
2024 Q2	$842K	Buy	1,803 +1,048	+139%	+$484K	0.54%	52
2024 Q1	$343K	Buy	755 +187	+33%	+$82K	0.22%	71
2023 Q4	$257K	Buy	568 +255	+81%	+$113K	0.18%	72
2023 Q3	$128K	Buy	313 +101	+48%	+$44.8K	0.09%	91
2023 Q2	$97.6K	Buy	+212	New	+$98.4K	0.07%	102

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

Intrepid Capital Management's LMT Position: Q1 2026 in Review

Intrepid Capital Management increased its Lockheed Martin (LMT) stake by 1.3% in Q1 2026, buying an estimated $27.1K and bringing the position to 3,329 shares worth $2.01M. The position accounts for 0.77% of the portfolio, ranked #47.

Intrepid Capital Management first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Intrepid Capital Management held 3,329 shares of Lockheed Martin worth $2.01M as of Q1 2026.
Intrepid Capital Management bought 44 Lockheed Martin shares in Q1 2026, an estimated $27.1K.
Lockheed Martin made up 0.77% of Intrepid Capital Management's portfolio in Q1 2026, its #47 holding.
Intrepid Capital Management first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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