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JMAC Enterprises’s Lockheed Martin LMT Stock Holding History

JMAC Enterprises’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 		$1.13M Sell
1,872
-1,000
-35% -$616K 0.22% 53
2025
Q4 		$1.39M Sell
2,872
-500
-15% -$239K 0.27% 48
2025
Q3 		$1.68M Sell
3,372
-15
-0.4% -$6.81K 0.33% 45
2025
Q2 		$1.57M Hold
3,387
– – 0.34% 45
2025
Q1 		$1.51M Sell
3,387
-2,998
-47% -$1.38M 0.36% 46
2024
Q4 		$3.1M Buy
6,385
+97
+2% +$52.9K 0.49% 56
2024
Q3 		$3.68M Buy
6,288
+113
+2% +$60.7K 0.59% 49
2024
Q2 		$2.88M Buy
6,175
+1,161
+23% +$537K 0.51% 54
2024
Q1 		$2.28M Sell
5,014
-601
-11% -$263K 0.42% 62
2023
Q4 		$2.54M Buy
5,615
+15
+0.3% +$6.65K 0.55% 52
2023
Q3 		$2.29M Sell
5,600
-11
-0.2% -$4.88K 0.57% 54
2023
Q2 		$2.58M Buy
5,611
+33
+0.6% +$15.3K 0.64% 47
2023
Q1 		$2.64M Sell
5,578
-85
-2% -$39.9K 0.67% 43
2022
Q4 		$2.75M Sell
5,663
-196
-3% -$91.1K 0.76% 36
2022
Q3 		$2.26M Buy
5,859
+220
+4% +$91.9K 0.64% 42
2022
Q2 		$2.42M Buy
5,639
+2
+0% +$878 0.62% 44
2022
Q1 		$2.49M Sell
5,637
-393
-7% -$159K 0.59% 43
2021
Q4 		$2.39M Buy
+6,030
New +$2.09M 0.56% 47

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

JMAC Enterprises's LMT Position: Q1 2026 in Review

JMAC Enterprises reduced its Lockheed Martin (LMT) stake by 35% in Q1 2026, selling an estimated $616K and leaving 1,872 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #53.

JMAC Enterprises first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.68M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • JMAC Enterprises held 1,872 shares of Lockheed Martin worth $1.13M as of Q1 2026.
  • JMAC Enterprises sold 1,000 Lockheed Martin shares in Q1 2026, an estimated $616K.
  • Lockheed Martin made up 0.22% of JMAC Enterprises's portfolio in Q1 2026, its #53 holding.
  • JMAC Enterprises first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • JMAC Enterprises's Lockheed Martin position peaked at $3.68M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.