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Machina Capital’s Lockheed Martin LMT Stock Holding History

Machina 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 		$4.18M Sell
6,914
-2,974
-30% -$1.83M 0.82% 21
2025
Q4 		$4.78M Buy
9,888
+2,110
+27% +$1.01M 0.91% 12
2025
Q3 		$3.88M Sell
7,778
-2,547
-25% -$1.16M 0.68% 42
2025
Q2 		$4.78M Buy
10,325
+5,090
+97% +$2.38M 0.99% 15
2025
Q1 		$2.34M Buy
5,235
+3,126
+148% +$1.44M 0.69% 40
2024
Q4 		$1.02M Buy
+2,109
New +$1.15M 0.43% 87
2024
Q3 		– Sell
-1,178
Closed -$550K – 329
2024
Q2 		$550K Sell
1,178
-1,440
-55% -$665K 0.25% 154
2024
Q1 		$1.19M Buy
2,618
+1,064
+68% +$466K 0.63% 41
2023
Q4 		$704K Sell
1,554
-1,507
-49% -$668K 0.45% 82
2023
Q3 		$1.25M Sell
3,061
-694
-18% -$308K 0.7% 32
2023
Q2 		$1.73M Buy
3,755
+1,351
+56% +$627K 0.98% 15
2023
Q1 		$1.14M Buy
+2,404
New +$1.13M 1% 10
2022
Q4 		– Sell
-544
Closed -$210K – 183
2022
Q3 		$210K Buy
544
+76
+16% +$31.7K 0.44% 128
2022
Q2 		$201K Buy
+468
New +$205K 0.45% 114
2020
Q1 		– Sell
-2,772
Closed -$1.08M – 165
2019
Q4 		$1.08M Sell
2,772
-1,173
-30% -$450K 0.43% 74
2019
Q3 		$1.54M Sell
3,945
-3,583
-48% -$1.35M 0.7% 27
2019
Q2 		$2.74M Buy
7,528
+1,097
+17% +$367K 1.02% 9
2019
Q1 		$1.93M Buy
6,431
+4,057
+171% +$1.19M 0.77% 26
2018
Q4 		$622K Buy
+2,374
New +$720K 0.41% 103

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

Machina Capital's LMT Position: Q1 2026 in Review

Machina Capital reduced its Lockheed Martin (LMT) stake by 30% in Q1 2026, selling an estimated $1.83M and leaving 6,914 shares worth $4.18M. The position accounts for 0.82% of the portfolio, ranked #21.

Machina Capital first reported a position in LMT in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.78M in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Machina Capital held 6,914 shares of Lockheed Martin worth $4.18M as of Q1 2026.
  • Machina Capital sold 2,974 Lockheed Martin shares in Q1 2026, an estimated $1.83M.
  • Lockheed Martin made up 0.82% of Machina Capital's portfolio in Q1 2026, its #21 holding.
  • Machina Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 19 quarters since.
  • Machina Capital's Lockheed Martin position peaked at $4.78M in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.