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Islay Capital Management’s Lockheed Martin LMT Stock Holding History

Islay 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 		$2.51M Sell
4,160
-1,278
-24% -$787K 1.28% 22
2025
Q4 		$2.63M Buy
5,438
+290
+6% +$139K 1.55% 22
2025
Q3 		$2.57M Buy
5,148
+1,537
+43% +$697K 1.47% 19
2025
Q2 		$1.67M Hold
3,611
– – 1.08% 29
2025
Q1 		$1.61M Sell
3,611
-168
-4% -$77.3K 1.09% 24
2024
Q4 		$1.84M Buy
3,779
+3
+0.1% +$1.64K 1.28% 22
2024
Q3 		$2.21M Hold
3,776
– – 1.48% 17
2024
Q2 		$1.76M Buy
3,776
+459
+14% +$212K 1.27% 19
2024
Q1 		$1.51M Sell
3,317
-15
-0.5% -$6.57K 1.12% 24
2023
Q4 		$1.51M Buy
3,332
+476
+17% +$211K 1.17% 22
2023
Q3 		$1.17M Buy
2,856
+12
+0.4% +$5.32K 0.98% 25
2023
Q2 		$1.31M Hold
2,844
– – 1.15% 19
2023
Q1 		$1.34M Buy
2,844
+92
+3% +$43.1K 1.31% 14
2022
Q4 		$1.34M Hold
2,752
– – 1.53% 15
2022
Q3 		$1.06M Sell
2,752
-119
-4% -$49.7K 1.26% 17
2022
Q2 		$1.23M Sell
2,871
-110
-4% -$48.3K 1.29% 16
2022
Q1 		$1.32M Buy
2,981
+274
+10% +$111K 1.1% 17
2021
Q4 		$962K Buy
2,707
+212
+8% +$73.3K 0.73% 32
2021
Q3 		$861K Buy
2,495
+51
+2% +$18.5K 0.66% 36
2021
Q2 		$925K Sell
2,444
-528
-18% -$203K 0.75% 34
2021
Q1 		$1.1M Buy
2,972
+1,792
+152% +$615K 0.91% 27
2020
Q4 		$419K Sell
1,180
-15
-1% -$5.51K 0.38% 51
2020
Q3 		$458K Buy
1,195
+351
+42% +$134K 0.47% 41
2020
Q2 		$308K Sell
844
-37
-4% -$14K 0.36% 51
2020
Q1 		$299K Buy
881
+341
+63% +$134K 0.39% 48
2019
Q4 		$210K Buy
+540
New +$207K 0.2% 74

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

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

Islay Capital Management reduced its Lockheed Martin (LMT) stake by 24% in Q1 2026, selling an estimated $787K and leaving 4,160 shares worth $2.51M. The position accounts for 1.28% of the portfolio, ranked #22.

Islay Capital Management first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.63M in Q4 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Islay Capital Management held 4,160 shares of Lockheed Martin worth $2.51M as of Q1 2026.
  • Islay Capital Management sold 1,278 Lockheed Martin shares in Q1 2026, an estimated $787K.
  • Lockheed Martin made up 1.28% of Islay Capital Management's portfolio in Q1 2026, its #22 holding.
  • Islay Capital Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Lockheed Martin position peaked at $2.63M in Q4 2025.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.