Miramar Capital’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 | $16.3M | Sell |
27,020
-896
| -3% | -$552K | 3.64% | 10 |
|
|
2025
Q4 | $13.5M | Buy |
27,916
+287
| +1% | +$137K | 2.95% | 17 |
|
|
2025
Q3 | $13.8M | Buy |
27,629
+146
| +0.5% | +$66.2K | 3.06% | 17 |
|
|
2025
Q2 | $12.7M | Buy |
27,483
+169
| +0.6% | +$79.1K | 3.01% | 15 |
|
|
2025
Q1 | $12.2M | Buy |
27,314
+4,986
| +22% | +$2.3M | 2.9% | 17 |
|
|
2024
Q4 | $10.9M | Buy |
22,328
+937
| +4% | +$511K | 2.59% | 18 |
|
|
2024
Q3 | $12.5M | Sell |
21,391
-202
| -0.9% | -$108K | 2.92% | 17 |
|
|
2024
Q2 | $10.1M | Sell |
21,593
-172
| -0.8% | -$79.5K | 2.52% | 25 |
|
|
2024
Q1 | $10.2M | Buy |
21,765
+1,959
| +10% | +$859K | 2.56% | 23 |
|
|
2023
Q4 | $8.98M | Buy |
19,806
+38
| +0.2% | +$16.8K | 2.34% | 25 |
|
|
2023
Q3 | $8.08M | Buy |
19,768
+851
| +4% | +$378K | 2.2% | 26 |
|
|
2023
Q2 | $8.71M | Buy |
18,917
+197
| +1% | +$91.4K | 2.21% | 26 |
|
|
2023
Q1 | $8.85M | Sell |
18,720
-132
| -0.7% | -$61.9K | 2.28% | 25 |
|
|
2022
Q4 | $9.17M | Sell |
18,852
-61
| -0.3% | -$28.3K | 2.4% | 26 |
|
|
2022
Q3 | $9.18M | Sell |
18,913
-1
| -0% | -$418 | 2.53% | 23 |
|
|
2022
Q2 | $8.13M | Sell |
18,914
-4,396
| -19% | -$1.93M | 2.3% | 24 |
|
|
2022
Q1 | $10.3M | Sell |
23,310
-4,780
| -17% | -$1.94M | 2.82% | 13 |
|
|
2021
Q4 | $9.98M | Buy |
28,090
+1,926
| +7% | +$666K | 3.39% | 8 |
|
|
2021
Q3 | $9.03M | Buy |
26,164
+2,140
| +9% | +$774K | 3.6% | 7 |
|
|
2021
Q2 | $8.67M | Buy |
24,024
+656
| +3% | +$252K | 3.5% | 10 |
|
|
2021
Q1 | $8.63M | Sell |
23,368
-609
| -3% | -$209K | 3.86% | 6 |
|
|
2020
Q4 | $8.1M | Buy |
23,977
+7,062
| +42% | +$2.6M | 3.61% | 11 |
|
|
2020
Q3 | $6.58M | Buy |
16,915
+72
| +0.4% | +$27.5K | 3.82% | 6 |
|
|
2020
Q2 | $6.37M | Buy |
16,843
+1,666
| +11% | +$629K | 3.93% | 6 |
|
|
2020
Q1 | $5.14M | Sell |
15,177
-2,754
| -15% | -$1.08M | 4.69% | 4 |
|
|
2019
Q4 | $7.72M | Sell |
17,931
-183
| -1% | -$70.2K | 4.73% | 2 |
|
|
2019
Q3 | $6.78M | Buy |
18,114
+81
| +0.4% | +$30.5K | 4.58% | 5 |
|
|
2019
Q2 | $6.68M | Buy |
18,033
+14
| +0.1% | +$4.68K | 4.73% | 1 |
|
|
2019
Q1 | $5.41M | Sell |
18,019
-128
| -0.7% | -$37.5K | 4.14% | 7 |
|
|
2018
Q4 | $5.52M | Buy |
+18,147
| New | +$5.51M | 4.32% | 5 |
|
Other funds holding LMT
VCM
VPM
Miramar Capital's LMT Position: Q1 2026 in Review
Miramar Capital reduced its Lockheed Martin (LMT) stake by 3.2% in Q1 2026, selling an estimated $552K and leaving 27,020 shares worth $16.3M. The position accounts for 3.64% of the portfolio, ranked #10.
Miramar Capital first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Miramar Capital held 27,020 shares of Lockheed Martin worth $16.3M as of Q1 2026.
- Miramar Capital sold 896 Lockheed Martin shares in Q1 2026, an estimated $552K.
- Lockheed Martin made up 3.64% of Miramar Capital's portfolio in Q1 2026, its #10 holding.
- Miramar Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.