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Kodai Capital Management’s Lockheed Martin LMT Stock Holding History

Kodai 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
2025
Q1 		$12.2M Buy
+27,367
New +$12.6M 0.48% 75
2024
Q4 		– Sell
-21,361
Closed -$12.5M – 147
2024
Q3 		$12.5M Sell
21,361
-145,413
-87% -$78.1M 0.26% 105
2024
Q2 		$77.9M Buy
166,774
+134,339
+414% +$62.1M 1.48% 25
2024
Q1 		$14.8M Buy
+32,435
New +$14.2M 0.34% 64

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kodai Capital Management's LMT Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2025: 27,367 shares worth $12.2M. The stake represents 0.48% of the portfolio and ranks #75 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in LMT as recently as Q3 2024.

Kodai Capital Management first reported a position in LMT in Q1 2024 and has held it in 4 quarters since. The position peaked at $77.9M in Q2 2024. 2,566 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Kodai Capital Management held 27,367 shares of Lockheed Martin worth $12.2M as of Q1 2025.
  • Lockheed Martin was a new Kodai Capital Management position in Q1 2025.
  • Lockheed Martin made up 0.48% of Kodai Capital Management's portfolio in Q1 2025, its #75 holding.
  • Kodai Capital Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 4 quarters since.
  • Kodai Capital Management's Lockheed Martin position peaked at $77.9M in Q2 2024.
  • 2,566 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.