LCM
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Legato Capital Management’s Lockheed Martin LMT Stock Holding History

Legato 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 		$382K Sell
632
-419
-40% -$258K 0.03% 586
2025
Q4 		$508K Buy
+1,051
New +$503K 0.04% 539

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

Legato Capital Management's LMT Position: Q1 2026 in Review

Legato Capital Management reduced its Lockheed Martin (LMT) stake by 40% in Q1 2026, selling an estimated $258K and leaving 632 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #586.

Legato Capital Management first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $508K in Q4 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Legato Capital Management held 632 shares of Lockheed Martin worth $382K as of Q1 2026.
  • Legato Capital Management sold 419 Lockheed Martin shares in Q1 2026, an estimated $258K.
  • Lockheed Martin made up 0.03% of Legato Capital Management's portfolio in Q1 2026, its #586 holding.
  • Legato Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
  • Legato Capital Management's Lockheed Martin position peaked at $508K in Q4 2025.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.