One Capital Management
LMT icon

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
Q3 		$1.12M Sell
2,190
-7,973
-78% -$4.38M 0.03% 293
2026
Q2 		$6.14M Hold
10,163
– – 0.17% 112
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 $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

One Capital Management's LMT Position: Q3 2026 in Review

One Capital Management reduced its Lockheed Martin (LMT) stake by 78% in Q3 2026, selling an estimated $4.38M and leaving 2,190 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #293.

One Capital Management first reported a position in LMT in Q3 2014 and has held it in 23 quarters since. The position peaked at $6.14M in Q2 2026. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • One Capital Management held 2,190 shares of Lockheed Martin worth $1.12M as of Q3 2026.
  • One Capital Management sold 7,973 Lockheed Martin shares in Q3 2026, an estimated $4.38M.
  • Lockheed Martin made up 0.03% of One Capital Management's portfolio in Q3 2026, its #293 holding.
  • One Capital Management first reported a position in Lockheed Martin in Q3 2014 and has held it in 23 quarters since.
  • One Capital Management's Lockheed Martin position peaked at $6.14M in Q2 2026.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.