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Murphy & Mullick Capital Management’s Lockheed Martin LMT Stock Holding History

Murphy & Mullick 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
2026
Q1 		$241K Buy
399
+3
+0.8% +$1.85K 0.18% 116
2025
Q4 		$192K Buy
396
+1
+0.3% +$479 0.14% 144
2025
Q3 		$195K Sell
395
-23
-6% -$10.4K 0.14% 141
2025
Q2 		$186K Sell
418
-22
-5% -$10.3K 0.15% 140
2025
Q1 		$196K Buy
440
+17
+4% +$7.83K 0.19% 117
2024
Q4 		$206K Buy
+423
New +$231K 0.19% 113

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

Murphy & Mullick Capital Management's LMT Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Lockheed Martin (LMT) stake by 0.76% in Q1 2026, buying an estimated $1.85K and bringing the position to 399 shares worth $241K. The position accounts for 0.18% of the portfolio, ranked #116.

Murphy & Mullick Capital Management first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Murphy & Mullick Capital Management held 399 shares of Lockheed Martin worth $241K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
  • Lockheed Martin made up 0.18% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #116 holding.
  • Murphy & Mullick Capital Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.