LRT Capital Management’s Lockheed Martin LMT Stock Holding History

LRT 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	–	Sell	-3,274	Closed	-$1.58M	–	109
2025 Q4	$1.58M	Sell	3,274 -1,841	-36%	-$881K	1.36%	28
2025 Q3	$2.55M	Buy	+5,115	New	+$2.32M	1.69%	27
2025 Q1	–	Sell	-798	Closed	-$388K	–	98
2024 Q4	$388K	Buy	798 +168	+27%	+$91.6K	0.3%	79
2024 Q3	$368K	Buy	+630	New	+$338K	0.34%	72
2023 Q3	–	Sell	-5,439	Closed	-$2.49M	–	81
2023 Q2	$2.49M	Buy	5,439 +2,124	+64%	+$986K	1.83%	16
2023 Q1	$1.57M	Buy	+3,315	New	+$1.55M	1.18%	36
2022 Q4	–	Sell	-1,097	Closed	-$424K	–	65
2022 Q3	$424K	Sell	1,097 -183	-14%	-$76.4K	0.29%	56
2022 Q2	$550K	Buy	+1,280	New	+$562K	0.41%	57

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

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

LRT Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 3,274 shares — an estimated $1.58M sold.

LRT Capital Management first reported a position in LMT in Q2 2022 and held it in 8 quarters. The position peaked at $2.55M in Q3 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

LRT Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
LRT Capital Management sold 3,274 Lockheed Martin shares in Q1 2026, an estimated $1.58M.
LRT Capital Management first reported a position in Lockheed Martin in Q2 2022 and held it in 8 quarters.
LRT Capital Management's Lockheed Martin position peaked at $2.55M in Q3 2025.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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