J. Stern & Co’s Lockheed Martin LMT Stock Holding History

J. Stern & Co’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	$426K	Sell	705 -340,282	-100%	-$210M	0.04%	40
2025 Q4	$341M	Buy	340,987 +340,282	+48,267%	+$163M	0.03%	42
2025 Q3	$352K	Hold	705	–	–	0.03%	41
2025 Q2	$331K	Hold	705	–	–	0.03%	36
2025 Q1	$315K	Hold	705	–	–	0.03%	36
2024 Q4	$343K	Hold	705	–	–	0.03%	37
2024 Q3	$412K	Hold	705	–	–	0.04%	34
2024 Q2	$329K	Hold	705	–	–	0.04%	31
2024 Q1	$321K	Hold	705	–	–	0.04%	27
2023 Q4	$303K	Buy	+705	New	+$312K	0.06%	30

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

J. Stern & Co's LMT Position: Q1 2026 in Review

J. Stern & Co reduced its Lockheed Martin (LMT) stake by 100% in Q1 2026, selling an estimated $210M and leaving 705 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #40.

J. Stern & Co first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $341M in Q4 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

J. Stern & Co held 705 shares of Lockheed Martin worth $426K as of Q1 2026.
J. Stern & Co sold 340,282 Lockheed Martin shares in Q1 2026, an estimated $210M.
Lockheed Martin made up 0.04% of J. Stern & Co's portfolio in Q1 2026, its #40 holding.
J. Stern & Co first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Lockheed Martin position peaked at $341M in Q4 2025.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.