Matisse Capital’s Lockheed Martin LMT Stock Holding History

Matisse 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	$688K	Hold	1,139	–	–	0.29%	85
2025 Q4	$551K	Buy	1,139 +6	+0.5%	+$2.87K	0.25%	98
2025 Q3	$566K	Hold	1,133	–	–	0.25%	99
2025 Q2	$525K	Hold	1,133	–	–	0.25%	111
2025 Q1	$506K	Sell	1,133 -49	-4%	-$22.6K	0.27%	106
2024 Q4	$574K	Hold	1,182	–	–	0.29%	101
2024 Q3	$691K	Buy	1,182 +1	+0.1%	+$537	0.34%	93
2024 Q2	$552K	Hold	1,181	–	–	0.27%	109
2024 Q1	$537K	Buy	1,181 +1	+0.1%	+$438	0.26%	113
2023 Q4	$535K	Buy	+1,180	New	+$523K	0.29%	121
2023 Q3	–	Sell	-1,133	Closed	-$522K	–	175
2023 Q2	$522K	Hold	1,133	–	–	0.32%	105
2023 Q1	$536K	Hold	1,133	–	–	0.35%	102
2022 Q4	$551K	Buy	+1,133	New	+$526K	0.49%	71
2022 Q3	–	Sell	-1,133	Closed	-$487K	–	108
2022 Q2	$487K	Hold	1,133	–	–	0.46%	69
2022 Q1	$500K	Hold	1,133	–	–	0.46%	60
2021 Q4	$403K	Sell	1,133 -17	-1%	-$5.88K	0.28%	97
2021 Q3	$397K	Buy	1,150 +25	+2%	+$9.05K	0.15%	117
2021 Q2	$426K	Hold	1,125	–	–	0.13%	111
2021 Q1	$415K	Sell	1,125 -300	-21%	-$103K	0.12%	127
2020 Q4	$505K	Hold	1,425	–	–	0.16%	100
2020 Q3	$546K	Hold	1,425	–	–	0.22%	78
2020 Q2	$520K	Hold	1,425	–	–	0.17%	95
2020 Q1	$483K	Sell	1,425 -230	-14%	-$90.5K	0.19%	103
2019 Q4	$644K	Hold	1,655	–	–	0.46%	51
2019 Q3	$646K	Hold	1,655	–	–	0.79%	35
2019 Q2	$602K	Buy	1,655 +150	+10%	+$50.2K	0.77%	32
2019 Q1	$452K	Sell	1,505 -81	-5%	-$23.8K	0.55%	46
2018 Q4	$415K	Hold	1,586	–	–	0.52%	46
2018 Q3	$549K	Hold	1,586	–	–	0.49%	55
2018 Q2	$469K	Hold	1,586	–	–	0.37%	67
2018 Q1	$536K	Hold	1,586	–	–	0.32%	74
2017 Q4	$509K	Hold	1,586	–	–	0.23%	78
2017 Q3	$492K	Hold	1,586	–	–	0.23%	74
2017 Q2	$440K	Hold	1,586	–	–	0.22%	76
2017 Q1	$424K	Hold	1,586	–	–	0.23%	67
2016 Q4	$396K	Hold	1,586	–	–	0.21%	67
2016 Q3	$380K	Hold	1,586	–	–	0.2%	66
2016 Q2	$394K	Buy	1,586 +200	+14%	+$47.2K	0.21%	64
2016 Q1	$307K	Hold	1,386	–	–	0.16%	73
2015 Q4	$301K	Buy	+1,386	New	+$301K	0.15%	84

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

Matisse Capital's LMT Position: Q1 2026 in Review

Matisse Capital held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,139 shares worth $688K. The position accounts for 0.29% of the portfolio, ranked #85.

Matisse Capital first reported a position in LMT in Q4 2015 and has held it in 40 quarters since. The position peaked at $691K in Q3 2024. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Matisse Capital held 1,139 shares of Lockheed Martin worth $688K as of Q1 2026.
Matisse Capital left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.29% of Matisse Capital's portfolio in Q1 2026, its #85 holding.
Matisse Capital first reported a position in Lockheed Martin in Q4 2015 and has held it in 40 quarters since.
Matisse Capital's Lockheed Martin position peaked at $691K in Q3 2024.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.