New Republic Capital’s Lockheed Martin LMT Stock Holding History

New Republic 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	$464K	Sell	768 -356	-32%	-$219K	0.16%	117
2025 Q4	$544K	Buy	1,124 +460	+69%	+$220K	0.15%	127
2025 Q3	$331K	Sell	664 -83	-11%	-$37.7K	0.1%	126
2025 Q2	$346K	Sell	747 -107	-13%	-$50.1K	0.12%	118
2025 Q1	$381K	Sell	854 -56	-6%	-$25.8K	0.17%	101
2024 Q4	$442K	Buy	910 +31	+4%	+$16.9K	0.29%	81
2024 Q3	$514K	Buy	879 +25	+3%	+$13.4K	0.3%	79
2024 Q2	$399K	Buy	854 +9	+1%	+$4.16K	0.2%	100
2024 Q1	$387K	Sell	845 -44	-5%	-$19.3K	0.25%	86
2023 Q4	$403K	Buy	889 +129	+17%	+$57.2K	0.29%	82
2023 Q3	$311K	Buy	760 +247	+48%	+$110K	0.25%	90
2023 Q2	$236K	Buy	+513	New	+$238K	0.16%	118

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

New Republic Capital's LMT Position: Q1 2026 in Review

New Republic Capital reduced its Lockheed Martin (LMT) stake by 32% in Q1 2026, selling an estimated $219K and leaving 768 shares worth $464K. The position accounts for 0.16% of the portfolio, ranked #117.

New Republic Capital first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $544K in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

New Republic Capital held 768 shares of Lockheed Martin worth $464K as of Q1 2026.
New Republic Capital sold 356 Lockheed Martin shares in Q1 2026, an estimated $219K.
Lockheed Martin made up 0.16% of New Republic Capital's portfolio in Q1 2026, its #117 holding.
New Republic Capital first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
New Republic Capital's Lockheed Martin position peaked at $544K in Q4 2025.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.