KAS
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Kemnay Advisory Services’s Lockheed Martin LMT Stock Holding History

Kemnay Advisory Services’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 		$48.4K Sell
80
-49
-38% -$30.2K 0.01% 269
2025
Q4 		$62.4K Buy
+129
New +$61.7K 0.01% 268

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

Kemnay Advisory Services's LMT Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Lockheed Martin (LMT) stake by 38% in Q1 2026, selling an estimated $30.2K and leaving 80 shares worth $48.4K. The position accounts for 0.01% of the portfolio, ranked #269.

Kemnay Advisory Services first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $62.4K in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Kemnay Advisory Services held 80 shares of Lockheed Martin worth $48.4K as of Q1 2026.
  • Kemnay Advisory Services sold 49 Lockheed Martin shares in Q1 2026, an estimated $30.2K.
  • Lockheed Martin made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #269 holding.
  • Kemnay Advisory Services first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • Kemnay Advisory Services's Lockheed Martin position peaked at $62.4K in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.