KCP
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Kera Capital Partners’s Lockheed Martin LMT Stock Holding History

Kera 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 		$580K Buy
959
+81
+9% +$49.9K 0.07% 203
2025
Q4 		$557K Buy
878
+395
+82% +$189K 0.07% 206
2025
Q3 		$241K Sell
483
-505
-51% -$229K 0.04% 361
2025
Q2 		$458K Buy
+988
New +$462K 0.09% 102

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

Kera Capital Partners's LMT Position: Q1 2026 in Review

Kera Capital Partners increased its Lockheed Martin (LMT) stake by 9.2% in Q1 2026, buying an estimated $49.9K and bringing the position to 959 shares worth $580K. The position accounts for 0.07% of the portfolio, ranked #203.

Kera Capital Partners first reported a position in LMT in Q2 2025 and has held it in 4 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Kera Capital Partners held 959 shares of Lockheed Martin worth $580K as of Q1 2026.
  • Kera Capital Partners bought 81 Lockheed Martin shares in Q1 2026, an estimated $49.9K.
  • Lockheed Martin made up 0.07% of Kera Capital Partners's portfolio in Q1 2026, its #203 holding.
  • Kera Capital Partners first reported a position in Lockheed Martin in Q2 2025 and has held it in 4 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.