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Knightsbridge Asset Management’s Lockheed Martin LMT Stock Holding History

Knightsbridge Asset 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 		$904K Buy
1,495
+213
+17% +$131K 0.12% 88
2025
Q4 		$620K Buy
1,282
+578
+82% +$277K 0.1% 93
2025
Q3 		$351K Sell
704
-105
-13% -$47.6K 0.06% 115
2025
Q2 		$375K Buy
809
+280
+53% +$131K 0.08% 103
2025
Q1 		$236K Buy
+529
New +$244K 0.06% 117
2024
Q4 		– Sell
-368
Closed -$215K – 125
2024
Q3 		$215K Buy
+368
New +$198K 0.05% 113

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

Knightsbridge Asset Management's LMT Position: Q1 2026 in Review

Knightsbridge Asset Management increased its Lockheed Martin (LMT) stake by 17% in Q1 2026, buying an estimated $131K and bringing the position to 1,495 shares worth $904K. The position accounts for 0.12% of the portfolio, ranked #88.

Knightsbridge Asset Management first reported a position in LMT in Q3 2024 and has held it in 6 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Knightsbridge Asset Management held 1,495 shares of Lockheed Martin worth $904K as of Q1 2026.
  • Knightsbridge Asset Management bought 213 Lockheed Martin shares in Q1 2026, an estimated $131K.
  • Lockheed Martin made up 0.12% of Knightsbridge Asset Management's portfolio in Q1 2026, its #88 holding.
  • Knightsbridge Asset Management first reported a position in Lockheed Martin in Q3 2024 and has held it in 6 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.