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MV Capital Management’s Lockheed Martin LMT Stock Holding History

MV 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 		$559K Sell
925
-84
-8% -$51.7K 0.05% 113
2025
Q4 		$488K Sell
1,009
-163
-14% -$78K 0.05% 118
2025
Q3 		$585K Sell
1,172
-4,280
-79% -$1.94M 0.06% 111
2025
Q2 		$2.53M Sell
5,452
-241
-4% -$113K 0.26% 72
2025
Q1 		$2.54M Sell
5,693
-602
-10% -$277K 0.27% 67
2024
Q4 		$3.06M Sell
6,295
-4
-0.1% -$2.18K 0.33% 52
2024
Q3 		$3.68M Sell
6,299
-941
-13% -$505K 0.39% 45
2024
Q2 		$3.38M Buy
7,240
+110
+2% +$50.8K 0.38% 46
2024
Q1 		$3.24M Buy
7,130
+889
+14% +$390K 0.37% 49
2023
Q4 		$2.83M Buy
6,241
+121
+2% +$53.6K 0.36% 48
2023
Q3 		$2.5M Buy
6,120
+158
+3% +$70.1K 0.33% 50
2023
Q2 		$2.74M Sell
5,962
-1,153
-16% -$535K 0.36% 43
2023
Q1 		$3.36M Buy
7,115
+209
+3% +$98K 0.47% 33
2022
Q4 		$3.36M Buy
6,906
+51
+0.7% +$23.7K 0.52% 29
2022
Q3 		$2.65M Buy
6,855
+95
+1% +$39.7K 0.46% 31
2022
Q2 		$2.91M Sell
6,760
-10
-0.1% -$4.39K 0.49% 33
2022
Q1 		$2.99M Buy
6,770
+63
+0.9% +$25.5K 0.45% 37
2021
Q4 		$2.38M Buy
6,707
+1,061
+19% +$367K 0.35% 52
2021
Q3 		$1.95M Buy
5,646
+261
+5% +$94.5K 0.32% 58
2021
Q2 		$2.04M Buy
5,385
+220
+4% +$84.6K 0.35% 49
2021
Q1 		$1.91M Buy
5,165
+505
+11% +$173K 0.35% 48
2020
Q4 		$1.65M Buy
4,660
+624
+15% +$229K 0.31% 40
2020
Q3 		$1.55M Buy
4,036
+779
+24% +$297K 0.32% 34
2020
Q2 		$1.19M Buy
3,257
+489
+18% +$185K 0.28% 35
2020
Q1 		$938K Buy
2,768
+147
+6% +$57.8K 0.24% 39
2019
Q4 		$1.02M Buy
2,621
+217
+9% +$83.3K 0.22% 48
2019
Q3 		$938K Buy
2,404
+88
+4% +$33.1K 0.21% 46
2019
Q2 		$842K Buy
2,316
+149
+7% +$49.8K 0.19% 49
2019
Q1 		$650K Buy
2,167
+101
+5% +$29.6K 0.16% 55
2018
Q4 		$541K Buy
2,066
+118
+6% +$35.8K 0.15% 59
2018
Q3 		$674K Sell
1,948
-9
-0.5% -$2.9K 0.17% 43
2018
Q2 		$578K Buy
1,957
+1
+0.1% +$323 0.15% 46
2018
Q1 		$661K Sell
1,956
-5
-0.3% -$1.7K 0.18% 42
2017
Q4 		$630K Buy
1,961
+320
+20% +$101K 0.17% 49
2017
Q3 		$509K Sell
1,641
-120
-7% -$35.8K 0.14% 52
2017
Q2 		$489K Buy
1,761
+27
+2% +$7.42K 0.14% 55
2017
Q1 		$464K Sell
1,734
-48
-3% -$12.6K 0.15% 56
2016
Q4 		$445K Sell
1,782
-142
-7% -$35.5K 0.16% 51
2016
Q3 		$461K Sell
1,924
-188
-9% -$47.1K 0.17% 48
2016
Q2 		$524K Buy
2,112
+91
+5% +$21.5K 0.19% 51
2016
Q1 		$448K Buy
2,021
+290
+17% +$62.4K 0.18% 52
2015
Q4 		$376K Buy
1,731
+363
+27% +$78.8K 0.15% 64
2015
Q3 		$284K Buy
1,368
+94
+7% +$19.1K 0.13% 59
2015
Q2 		$237K Buy
1,274
+84
+7% +$16.2K 0.1% 66
2015
Q1 		$242K Buy
1,190
+359
+43% +$70.9K 0.1% 57
2014
Q4 		$160K Buy
+831
New +$154K 0.07% 81

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

MV Capital Management's LMT Position: Q1 2026 in Review

MV Capital Management reduced its Lockheed Martin (LMT) stake by 8.3% in Q1 2026, selling an estimated $51.7K and leaving 925 shares worth $559K. The position accounts for 0.05% of the portfolio, ranked #113.

MV Capital Management first reported a position in LMT in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.68M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • MV Capital Management held 925 shares of Lockheed Martin worth $559K as of Q1 2026.
  • MV Capital Management sold 84 Lockheed Martin shares in Q1 2026, an estimated $51.7K.
  • Lockheed Martin made up 0.05% of MV Capital Management's portfolio in Q1 2026, its #113 holding.
  • MV Capital Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 46 quarters since.
  • MV Capital Management's Lockheed Martin position peaked at $3.68M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.