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OneFund LLC’s Lockheed Martin LMT Stock Holding History

OneFund LLC’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 		$344K Sell
558
-52
-9% -$32K 0.22% 83
2025
Q4 		$295K Buy
610
+32
+6% +$15.3K 0.18% 103
2025
Q3 		$289K Buy
578
+21
+4% +$9.53K 0.19% 99
2025
Q2 		$258K Sell
557
-4
-0.7% -$1.87K 0.19% 108
2025
Q1 		$251K Hold
561
– – 0.26% 102
2024
Q4 		$273K Buy
561
+4
+0.7% +$2.18K 0.26% 94
2024
Q3 		$326K Sell
557
-5
-0.9% -$2.68K 0.33% 73
2024
Q2 		$263K Buy
562
+8
+1% +$3.7K 0.29% 92
2024
Q1 		$251K Sell
554
-29
-5% -$12.7K 0.3% 97
2023
Q4 		$264K Buy
+583
New +$258K 0.34% 88

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

OneFund LLC's LMT Position: Q1 2026 in Review

OneFund LLC reduced its Lockheed Martin (LMT) stake by 8.5% in Q1 2026, selling an estimated $32K and leaving 558 shares worth $344K. The position accounts for 0.22% of the portfolio, ranked #83.

OneFund LLC first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • OneFund LLC held 558 shares of Lockheed Martin worth $344K as of Q1 2026.
  • OneFund LLC sold 52 Lockheed Martin shares in Q1 2026, an estimated $32K.
  • Lockheed Martin made up 0.22% of OneFund LLC's portfolio in Q1 2026, its #83 holding.
  • OneFund LLC first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.