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Lavaca Capital’s Lockheed Martin LMT Stock Holding History

Lavaca Capital’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 		$60.4K Hold
100
– – 0.01% 153
2025
Q4 		$48.4K Hold
100
– – 0.01% 173
2025
Q3 		$49.9K Hold
100
– – 0.01% 167
2025
Q2 		$46.3K Hold
100
– – 0.02% 170
2025
Q1 		$44.7K Hold
100
– – 0.02% 158
2024
Q4 		$48.6K Buy
+100
New +$54.5K 0.02% 182
2021
Q4 		– Sell
-3,203
Closed -$1.1M – 168
2021
Q3 		$1.1M Buy
3,203
+1
+0% +$362 0.11% 80
2021
Q2 		$1.21M Buy
3,202
+1
+0% +$384 0.12% 64
2021
Q1 		$1.18M Buy
3,201
+1,601
+100% +$549K 0.1% 51
2020
Q4 		$568K Buy
+1,600
New +$588K 0.07% 60

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

Lavaca Capital's LMT Position: Q1 2026 in Review

Lavaca Capital held its Lockheed Martin (LMT) position steady in Q1 2026 at 100 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #153.

Lavaca Capital first reported a position in LMT in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Lavaca Capital held 100 shares of Lockheed Martin worth $60.4K as of Q1 2026.
  • Lavaca Capital left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.01% of Lavaca Capital's portfolio in Q1 2026, its #153 holding.
  • Lavaca Capital first reported a position in Lockheed Martin in Q4 2020 and has held it in 10 quarters since.
  • Lavaca Capital's Lockheed Martin position peaked at $1.21M in Q2 2021.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.