Kirtland Hills Capital Management’s Lockheed Martin LMT Stock Holding History

Kirtland Hills Capital Management’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	$2.55M	Buy	4,601 +123	+3%	+$75.8K	0.81%	35
2025 Q4	$2.17M	Sell	4,478 -23	-0.5%	-$11K	0.76%	36
2025 Q3	$2.25M	Sell	4,501 -35	-0.8%	-$15.9K	0.89%	32
2025 Q2	$2.1M	Buy	4,536 +2	+0%	+$936	0.97%	28
2025 Q1	$2.1M	Buy	4,534 +356	+9%	+$164K	1.28%	19
2024 Q4	$2.03M	Buy	4,178 +70	+2%	+$38.2K	1.3%	20
2024 Q3	$2.4M	Buy	4,108 +48	+1%	+$25.8K	1.32%	15
2024 Q2	$1.9M	Buy	4,060 +25	+0.6%	+$11.6K	1.58%	15
2024 Q1	$1.88M	Buy	+4,035	New	+$1.77M	1.62%	13

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

Kirtland Hills Capital Management's LMT Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its Lockheed Martin (LMT) stake by 2.7% in Q1 2026, buying an estimated $75.8K and bringing the position to 4,601 shares worth $2.55M. The position accounts for 0.81% of the portfolio, ranked #35.

Kirtland Hills Capital Management first reported a position in LMT in Q1 2024 and has held it in 9 quarters since. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Kirtland Hills Capital Management held 4,601 shares of Lockheed Martin worth $2.55M as of Q1 2026.
Kirtland Hills Capital Management bought 123 Lockheed Martin shares in Q1 2026, an estimated $75.8K.
Lockheed Martin made up 0.81% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #35 holding.
Kirtland Hills Capital Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 9 quarters since.
2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.