Mainstay Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409K | Hold |
676
| – | – | 0.03% | 105 |
|
|
2025
Q4 | $327K | Hold |
676
| – | – | 0.03% | 105 |
|
|
2025
Q3 | $337K | Sell |
676
-676
| -50% | -$307K | 0.03% | 94 |
|
|
2025
Q2 | $626K | Buy |
1,352
+626
| +86% | +$293K | 0.03% | 87 |
|
|
2025
Q1 | $324K | Hold |
726
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $353K | Hold |
726
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $424K | Hold |
726
| – | – | 0.07% | 70 |
|
|
2024
Q2 | $339K | Hold |
726
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $330K | Hold |
726
| – | – | 0.06% | 82 |
|
|
2023
Q4 | $329K | Sell |
726
-8
| -1% | -$3.54K | 0.06% | 82 |
|
|
2023
Q3 | $300K | Buy |
734
+8
| +1% | +$3.55K | 0.06% | 79 |
|
|
2023
Q2 | $334K | Hold |
726
| – | – | 0.06% | 81 |
|
|
2023
Q1 | $343K | Hold |
726
| – | – | 0.07% | 80 |
|
|
2022
Q4 | $353K | Hold |
726
| – | – | 0.08% | 84 |
|
|
2022
Q3 | $280K | Hold |
726
| – | – | 0.07% | 84 |
|
|
2022
Q2 | $312K | Hold |
726
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $320K | Hold |
726
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $258K | Sell |
726
-726
| -50% | -$251K | 0.08% | 108 |
|
|
2021
Q3 | $502K | Buy |
1,452
+726
| +100% | +$263K | 0.29% | 70 |
|
|
2021
Q2 | $275K | Hold |
726
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $268K | Sell |
726
-54
| -7% | -$18.5K | 0.08% | 103 |
|
|
2020
Q4 | $277K | Buy |
780
+25
| +3% | +$9.19K | 0.08% | 97 |
|
|
2020
Q3 | $289K | Sell |
755
-130
| -15% | -$49.6K | 0.08% | 93 |
|
|
2020
Q2 | $323K | Buy |
885
+30
| +4% | +$11.3K | 0.09% | 84 |
|
|
2020
Q1 | $290K | Hold |
855
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $333K | Hold |
855
| – | – | 0.08% | 86 |
|
|
2019
Q3 | $333K | Hold |
855
| – | – | 0.18% | 73 |
|
|
2019
Q2 | $310K | Sell |
855
-170
| -17% | -$56.9K | 0.16% | 80 |
|
|
2019
Q1 | $308K | Hold |
1,025
| – | – | 0.24% | 74 |
|
|
2018
Q4 | $268K | Buy |
+1,025
| New | +$311K | 0.19% | 76 |
|
|
2018
Q3 | – | Sell |
-855
| Closed | -$253K | – | 447 |
|
|
2018
Q2 | $253K | Hold |
855
| – | – | 0.2% | 81 |
|
|
2018
Q1 | $288K | Sell |
855
-100
| -10% | -$34K | 0.22% | 76 |
|
|
2017
Q4 | $307K | Buy |
+955
| New | +$301K | 0.25% | 72 |
|
Other funds holding LMT
VCM
VPM
Mainstay Capital Management's LMT Position: Q1 2026 in Review
Mainstay Capital Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 676 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #105.
Mainstay Capital Management first reported a position in LMT in Q4 2017 and has held it in 33 quarters since. The position peaked at $626K in Q2 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Mainstay Capital Management held 676 shares of Lockheed Martin worth $409K as of Q1 2026.
- Mainstay Capital Management left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #105 holding.
- Mainstay Capital Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 33 quarters since.
- Mainstay Capital Management's Lockheed Martin position peaked at $626K in Q2 2025.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.