Little House Capital’s Lockheed Martin LMT Stock Holding History

Little House 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	$1.57M	Buy	2,597 +122	+5%	+$75.2K	0.41%	61
2025 Q4	$1.2M	Buy	2,475 +353	+17%	+$169K	0.3%	75
2025 Q3	$1.06M	Sell	2,122 -880	-29%	-$399K	0.24%	85
2025 Q2	$1.39M	Buy	+3,002	New	+$1.41M	0.35%	63
2023 Q3	–	Sell	-478	Closed	-$220K	–	123
2023 Q2	$220K	Buy	+478	New	+$222K	0.09%	105
2023 Q1	–	Sell	-4,663	Closed	-$2.27M	–	123
2022 Q4	$2.27M	Buy	4,663 +894	+24%	+$415K	1.12%	28
2022 Q3	$1.46M	Sell	3,769 -497	-12%	-$208K	0.78%	36
2022 Q2	$1.83M	Sell	4,266 -16	-0.4%	-$7.03K	0.99%	30
2022 Q1	$1.89M	Buy	4,282 +1,894	+79%	+$768K	0.97%	30
2021 Q4	$849K	Sell	2,388 -909	-28%	-$314K	0.45%	64
2021 Q3	$1.14M	Sell	3,297 -239	-7%	-$86.5K	0.67%	48
2021 Q2	$1.34M	Buy	+3,536	New	+$1.36M	0.72%	46
2020 Q1	–	Sell	-561	Closed	-$218K	–	97
2019 Q4	$218K	Sell	561 -19	-3%	-$7.29K	0.19%	94
2019 Q3	$226K	Buy	580 +6	+1%	+$2.26K	0.17%	97
2019 Q2	$205	Buy	574 +109	+23%	+$36.5K	0.14%	101
2019 Q1	$139K	Buy	+465	New	+$136K	0.1%	115

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Little House Capital's LMT Position: Q1 2026 in Review

Little House Capital increased its Lockheed Martin (LMT) stake by 4.9% in Q1 2026, buying an estimated $75.2K and bringing the position to 2,597 shares worth $1.57M. The position accounts for 0.41% of the portfolio, ranked #61.

Little House Capital first reported a position in LMT in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.27M in Q4 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Little House Capital held 2,597 shares of Lockheed Martin worth $1.57M as of Q1 2026.
Little House Capital bought 122 Lockheed Martin shares in Q1 2026, an estimated $75.2K.
Lockheed Martin made up 0.41% of Little House Capital's portfolio in Q1 2026, its #61 holding.
Little House Capital first reported a position in Lockheed Martin in Q1 2019 and has held it in 16 quarters since.
Little House Capital's Lockheed Martin position peaked at $2.27M in Q4 2022.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.