Opinicus Capital’s Lockheed Martin LMT Stock Holding History

Opinicus 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 Q3	$732K	Buy	1,438 +13	+0.9%	+$7.15K	0.39%	57
2026 Q2	$726K	Buy	1,425 +61	+4%	+$33K	0.39%	58
2026 Q1	$825K	Buy	1,364 +43	+3%	+$26.5K	0.58%	51
2025 Q4	$639K	Sell	1,321 -133	-9%	-$63.6K	0.45%	59
2025 Q3	$726K	Buy	1,454 +27	+2%	+$12.2K	0.5%	59
2025 Q2	$661K	Buy	1,427 +662	+87%	+$310K	0.5%	59
2025 Q1	$342K	Sell	765 -108	-12%	-$49.7K	0.3%	76
2024 Q4	$424K	Buy	873 +30	+4%	+$16.4K	0.36%	69
2024 Q3	$493K	Buy	843 +10	+1%	+$5.37K	0.39%	65
2024 Q2	$389K	Buy	833 +59	+8%	+$27.3K	0.33%	75
2024 Q1	$352K	Sell	774 -100	-11%	-$43.8K	0.31%	74
2023 Q4	$396K	Buy	+874	New	+$387K	0.4%	66

Other funds holding LMT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Opinicus Capital's LMT Position: Q3 2026 in Review

Opinicus Capital increased its Lockheed Martin (LMT) stake by 0.91% in Q3 2026, buying an estimated $7.15K and bringing the position to 1,438 shares worth $732K. The position accounts for 0.39% of the portfolio, ranked #57.

Opinicus Capital first reported a position in LMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $825K in Q1 2026. 2,084 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Opinicus Capital held 1,438 shares of Lockheed Martin worth $732K as of Q3 2026.
Opinicus Capital bought 13 Lockheed Martin shares in Q3 2026, an estimated $7.15K.
Lockheed Martin made up 0.39% of Opinicus Capital's portfolio in Q3 2026, its #57 holding.
Opinicus Capital first reported a position in Lockheed Martin in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Lockheed Martin position peaked at $825K in Q1 2026.
2,084 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.