JHCP
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Jackson Hole Capital Partners’s Lockheed Martin LMT Stock Holding History

Jackson Hole Capital Partners’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 		$6.27M Sell
10,372
-45
-0.4% -$27.7K 1.04% 25
2025
Q4 		$5.04M Sell
10,417
-113
-1% -$54.1K 0.86% 32
2025
Q3 		$5.26M Sell
10,530
-223
-2% -$101K 0.9% 30
2025
Q2 		$4.98M Buy
10,753
+334
+3% +$156K 0.91% 30
2025
Q1 		$4.65M Buy
10,419
+371
+4% +$171K 0.92% 29
2024
Q4 		$4.88M Sell
10,048
-276
-3% -$150K 0.99% 27
2024
Q3 		$6.04M Buy
10,324
+303
+3% +$163K 1.26% 20
2024
Q2 		$4.68M Buy
10,021
+1
+0% +$462 1.02% 25
2024
Q1 		$4.56M Buy
10,020
+440
+5% +$193K 1.03% 26
2023
Q4 		$4.34M Buy
9,580
+408
+4% +$181K 1.1% 20
2023
Q3 		$3.75M Sell
9,172
-250
-3% -$111K 1.1% 19
2023
Q2 		$4.34M Sell
9,422
-507
-5% -$235K 1.19% 18
2023
Q1 		$4.69M Buy
9,929
+103
+1% +$48.3K 1.23% 14
2022
Q4 		$4.78M Sell
9,826
-486
-5% -$226K 1.43% 14
2022
Q3 		$3.98M Buy
10,312
+376
+4% +$157K 1.23% 18
2022
Q2 		$4.27M Buy
9,936
+93
+0.9% +$40.8K 1.34% 16
2022
Q1 		$4.34M Buy
9,843
+566
+6% +$229K 1.25% 19
2021
Q4 		$3.3M Buy
9,277
+862
+10% +$298K 1.03% 31
2021
Q3 		$2.9M Buy
8,415
+460
+6% +$166K 0.94% 33
2021
Q2 		$3.01M Sell
7,955
-66
-0.8% -$25.4K 1.04% 26
2021
Q1 		$2.96M Buy
8,021
+415
+5% +$142K 1.22% 21
2020
Q4 		$2.7M Buy
7,606
+4,794
+170% +$1.76M 1.23% 21
2020
Q3 		$1.08M Hold
2,812
– – 0.57% 56
2020
Q2 		$1.03M Sell
2,812
-47
-2% -$17.8K 0.62% 55
2020
Q1 		$969K Sell
2,859
-1,665
-37% -$655K 0.72% 48
2019
Q4 		$1.76M Hold
4,524
– – 0.97% 29
2019
Q3 		$1.76M Buy
4,524
+1,110
+33% +$417K 1% 28
2019
Q2 		$1.24M Buy
3,414
+119
+4% +$39.8K 0.77% 31
2019
Q1 		$989K Buy
3,295
+42
+1% +$12.3K 0.87% 40
2018
Q4 		$852K Buy
+3,253
New +$987K 0.9% 39

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

Jackson Hole Capital Partners's LMT Position: Q1 2026 in Review

Jackson Hole Capital Partners reduced its Lockheed Martin (LMT) stake by 0.43% in Q1 2026, selling an estimated $27.7K and leaving 10,372 shares worth $6.27M. The position accounts for 1.04% of the portfolio, ranked #25.

Jackson Hole Capital Partners first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Jackson Hole Capital Partners held 10,372 shares of Lockheed Martin worth $6.27M as of Q1 2026.
  • Jackson Hole Capital Partners sold 45 Lockheed Martin shares in Q1 2026, an estimated $27.7K.
  • Lockheed Martin made up 1.04% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Jackson Hole Capital Partners first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.