Mork Capital Management’s Lockheed Martin LMT Stock Holding History

Mork 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
2023 Q1	–	Sell	-2,880	Closed	-$1.4M	–	122
2022 Q4	$1.4M	Hold	2,880	–	–	1.07%	25
2022 Q3	$1.11M	Hold	2,880	–	–	1.09%	30
2022 Q2	$1.24M	Hold	2,880	–	–	1.13%	30
2022 Q1	$1.27M	Hold	2,880	–	–	1.15%	26
2021 Q4	$1.02M	Buy	2,880 +80	+3%	+$27.7K	0.69%	75
2021 Q3	$966K	Hold	2,800	–	–	0.82%	71
2021 Q2	$1.06M	Hold	2,800	–	–	0.76%	73
2021 Q1	$1.03M	Hold	2,800	–	–	0.79%	76
2020 Q4	$994K	Buy	+2,800	New	+$1.03M	0.73%	87
2020 Q1	–	Sell	-2,900	Closed	-$1.13M	–	109
2019 Q4	$1.13M	Hold	2,900	–	–	0.81%	37
2019 Q3	$1.13M	Hold	2,900	–	–	1.04%	33
2019 Q2	$1.05M	Hold	2,900	–	–	0.98%	35
2019 Q1	$870K	Hold	2,900	–	–	0.81%	63
2018 Q4	$759K	Buy	+2,900	New	+$880K	0.71%	90
2017 Q1	–	Sell	-3,700	Closed	-$925K	–	124
2016 Q4	$925K	Hold	3,700	–	–	0.65%	63
2016 Q3	$887K	Hold	3,700	–	–	0.85%	61
2016 Q2	$918K	Hold	3,700	–	–	0.91%	37
2016 Q1	$820K	Sell	3,700 -100	-3%	-$21.5K	0.8%	62
2015 Q4	$825K	Hold	3,800	–	–	0.79%	44
2015 Q3	$788K	Hold	3,800	–	–	0.93%	39
2015 Q2	$706K	Hold	3,800	–	–	0.83%	60
2015 Q1	$771K	Sell	3,800 -500	-12%	-$98.7K	0.89%	47
2014 Q4	$828K	Buy	+4,300	New	+$798K	0.63%	44

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mork Capital Management's LMT Position: Q1 2023 in Review

Mork Capital Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 2,880 shares — an estimated $1.4M sold.

Mork Capital Management first reported a position in LMT in Q4 2014 and held it in 23 quarters. The position peaked at $1.4M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Mork Capital Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Mork Capital Management sold 2,880 Lockheed Martin shares in Q1 2023, an estimated $1.4M.
Mork Capital Management first reported a position in Lockheed Martin in Q4 2014 and held it in 23 quarters.
Mork Capital Management's Lockheed Martin position peaked at $1.4M in Q4 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.