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One Capital Management’s Lockheed Martin LMT Stock Holding History

One 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 		$6.14M Sell
10,163
-3
-0% -$1.85K 0.17% 113
2025
Q4 		$4.92M Sell
10,166
-159
-2% -$76.1K 0.15% 112
2025
Q3 		$5.15M Buy
10,325
+3
+0% +$1.36K 0.16% 102
2025
Q2 		$4.78M Buy
10,322
+23
+0.2% +$10.8K 0.17% 108
2025
Q1 		$4.6M Sell
10,299
-101
-1% -$46.5K 0.16% 120
2024
Q4 		$5.05M Sell
10,400
-88
-0.8% -$48K 0.17% 119
2024
Q3 		$6.13M Sell
10,488
-20
-0.2% -$10.7K 0.2% 107
2024
Q2 		$4.91M Buy
10,508
+141
+1% +$65.2K 0.17% 113
2024
Q1 		$4.72M Buy
10,367
+5,573
+116% +$2.44M 0.17% 111
2023
Q4 		$2.17M Buy
4,794
+1,878
+64% +$832K 0.09% 142
2023
Q3 		$1.19M Sell
2,916
-116
-4% -$51.5K 0.05% 157
2023
Q2 		$1.4M Sell
3,032
-947
-24% -$440K 0.06% 160
2023
Q1 		$1.88M Sell
3,979
-207
-5% -$97.1K 0.09% 141
2022
Q4 		$2.04M Sell
4,186
-320
-7% -$149K 0.11% 135
2022
Q3 		$1.74M Buy
4,506
+130
+3% +$54.3K 0.1% 146
2022
Q2 		$1.88M Buy
4,376
+928
+27% +$407K 0.11% 140
2022
Q1 		$1.52M Buy
3,448
+531
+18% +$215K 0.08% 146
2021
Q4 		$1.04M Buy
+2,917
New +$1.01M 0.08% 134
2020
Q3 		– Sell
-729
Closed -$266K – 172
2020
Q2 		$266K Buy
729
+45
+7% +$17K 0.04% 156
2020
Q1 		$232K Buy
+684
New +$269K 0.04% 174
2014
Q4 		– Sell
-125
Closed -$23K – 324
2014
Q3 		$23K Buy
+125
New +$21.3K 0.01% 327

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

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

One Capital Management reduced its Lockheed Martin (LMT) stake by 0.03% in Q1 2026, selling an estimated $1.85K and leaving 10,163 shares worth $6.14M. The position accounts for 0.17% of the portfolio, ranked #113.

One Capital Management first reported a position in LMT in Q3 2014 and has held it in 21 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • One Capital Management held 10,163 shares of Lockheed Martin worth $6.14M as of Q1 2026.
  • One Capital Management sold 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
  • Lockheed Martin made up 0.17% of One Capital Management's portfolio in Q1 2026, its #113 holding.
  • One Capital Management first reported a position in Lockheed Martin in Q3 2014 and has held it in 21 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.