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London & Capital Asset Management’s Lockheed Martin LMT Stock Holding History

London & Capital Asset 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 		$2.44M Buy
4,034
+55
+1% +$33.9K 0.03% 79
2025
Q4 		$1.93M Buy
+3,979
New +$1.9M 0.02% 94
2025
Q1 		– Sell
-41,690
Closed -$20.3M – 105
2024
Q4 		$20.3M Sell
41,690
-27,717
-40% -$15.1M 1.73% 26
2024
Q3 		$40.6M Sell
69,407
-996
-1% -$535K 3.22% 4
2024
Q2 		$32.9M Sell
70,403
-14,385
-17% -$6.65M 2.78% 12
2024
Q1 		$38.6M Sell
84,788
-4,161
-5% -$1.82M 2.95% 15
2023
Q4 		$40.3M Sell
88,949
-3,076
-3% -$1.36M 3.38% 8
2023
Q3 		$37.6M Buy
92,025
+20,049
+28% +$8.89M 3.44% 9
2023
Q2 		$33.1M Sell
71,976
-4,820
-6% -$2.24M 3.28% 8
2023
Q1 		$36.3M Sell
76,796
-8,189
-10% -$3.84M 3.42% 5
2022
Q4 		$41.3M Sell
84,985
-9,024
-10% -$4.19M 3.81% 6
2022
Q3 		$36.3M Buy
94,009
+1,458
+2% +$609K 3.39% 9
2022
Q2 		$39.8M Buy
92,551
+1,282
+1% +$563K 3.16% 7
2022
Q1 		$40.3M Sell
91,269
-10,843
-11% -$4.4M 2.98% 11
2021
Q4 		$36.3M Buy
102,112
+4,081
+4% +$1.41M 2.23% 20
2021
Q3 		$33.8M Buy
98,031
+20,646
+27% +$7.47M 2.45% 13
2021
Q2 		$29.3M Buy
77,385
+12,125
+19% +$4.66M 2.4% 15
2021
Q1 		$24.1M Buy
65,260
+45,869
+237% +$15.7M 2.25% 20
2020
Q4 		$6.88M Sell
19,391
-1,320
-6% -$485K 0.76% 39
2020
Q3 		$7.94M Buy
20,711
+7,851
+61% +$3M 1.06% 30
2020
Q2 		$4.69M Sell
12,860
-3,634
-22% -$1.37M 0.82% 29
2020
Q1 		$5.59M Sell
16,494
-8,920
-35% -$3.51M 1.31% 20
2019
Q4 		$9.9M Sell
25,414
-114
-0.4% -$43.7K 1.59% 18
2019
Q3 		$9.96M Buy
25,528
+6,640
+35% +$2.5M 1.7% 17
2019
Q2 		$6.87M Sell
18,888
-12,118
-39% -$4.05M 1.44% 19
2019
Q1 		$9.31M Sell
31,006
-759
-2% -$223K 1.4% 19
2018
Q4 		$8.32M Buy
+31,765
New +$9.64M 1.28% 23

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

London & Capital Asset Management's LMT Position: Q1 2026 in Review

London & Capital Asset Management increased its Lockheed Martin (LMT) stake by 1.4% in Q1 2026, buying an estimated $33.9K and bringing the position to 4,034 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #79.

London & Capital Asset Management first reported a position in LMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $41.3M in Q4 2022. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • London & Capital Asset Management held 4,034 shares of Lockheed Martin worth $2.44M as of Q1 2026.
  • London & Capital Asset Management bought 55 Lockheed Martin shares in Q1 2026, an estimated $33.9K.
  • Lockheed Martin made up 0.03% of London & Capital Asset Management's portfolio in Q1 2026, its #79 holding.
  • London & Capital Asset Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 27 quarters since.
  • London & Capital Asset Management's Lockheed Martin position peaked at $41.3M in Q4 2022.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.