LJCM
LMT icon

Lee Johnson Capital Management’s Lockheed Martin LMT Stock Holding History

Lee Johnson 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 		$749K Buy
1,239
+20
+2% +$12.3K 0.27% 51
2025
Q4 		$590K Sell
1,219
-4
-0.3% -$1.91K 0.2% 67
2025
Q3 		$611K Buy
1,223
+4
+0.3% +$1.81K 0.2% 76
2025
Q2 		$565K Hold
1,219
– – 0.19% 57
2025
Q1 		$545K Buy
1,219
+346
+40% +$159K 0.29% 30
2024
Q4 		$424K Hold
873
– – 0.22% 25
2024
Q3 		$510K Sell
873
-35
-4% -$18.8K 0.26% 30
2024
Q2 		$424K Hold
908
– – 0.22% 10
2024
Q1 		$413K Buy
908
+72
+9% +$31.6K 0.21% 15
2023
Q4 		$379K Sell
836
-137
-14% -$60.7K 0.57% 6
2023
Q3 		$398K Sell
973
-149
-13% -$66.1K 0.38% 9
2023
Q2 		$517K Hold
1,122
– – 0.49% 6
2023
Q1 		$530K Sell
1,122
-3,103
-73% -$1.46M 0.55% 10
2022
Q4 		$2.06M Buy
4,225
+30
+0.7% +$13.9K 3.83% 8
2022
Q3 		$1.62M Buy
4,195
+34
+0.8% +$14.2K 3.35% 12
2022
Q2 		$1.79M Buy
4,161
+396
+11% +$174K 2.13% 15
2022
Q1 		$1.66M Sell
3,765
-54
-1% -$21.9K 1.48% 26
2021
Q4 		$1.36M Buy
+3,819
New +$1.32M 1.11% 38

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

Lee Johnson Capital Management's LMT Position: Q1 2026 in Review

Lee Johnson Capital Management increased its Lockheed Martin (LMT) stake by 1.6% in Q1 2026, buying an estimated $12.3K and bringing the position to 1,239 shares worth $749K. The position accounts for 0.27% of the portfolio, ranked #51.

Lee Johnson Capital Management first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q4 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Lee Johnson Capital Management held 1,239 shares of Lockheed Martin worth $749K as of Q1 2026.
  • Lee Johnson Capital Management bought 20 Lockheed Martin shares in Q1 2026, an estimated $12.3K.
  • Lockheed Martin made up 0.27% of Lee Johnson Capital Management's portfolio in Q1 2026, its #51 holding.
  • Lee Johnson Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • Lee Johnson Capital Management's Lockheed Martin position peaked at $2.06M in Q4 2022.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.