Orion Capital Management’s Lockheed Martin LMT Stock Holding History

Orion 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	$471K	Buy	780 +55	+8%	+$33.9K	0.16%	85
2025 Q4	$351K	Sell	725 -17	-2%	-$8.14K	0.12%	104
2025 Q3	$370K	Buy	742 +2	+0.3%	+$907	0.13%	101
2025 Q2	$343K	Buy	740 +12	+2%	+$5.62K	0.13%	94
2025 Q1	$325K	Buy	728 +544	+296%	+$250K	0.14%	94
2024 Q4	$89.4K	Buy	+184	New	+$100K	0.04%	179
2024 Q3	–	Sell	-184	Closed	-$85.9K	–	301
2024 Q2	$85.9K	Hold	184	–	–	0.05%	167
2024 Q1	$83.7K	Hold	184	–	–	0.04%	183
2023 Q4	$83.4K	Hold	184	–	–	0.05%	185
2023 Q3	$75.2K	Buy	+184	New	+$81.6K	0.05%	183
2023 Q2	–	Sell	-177	Closed	-$83.7K	–	311
2023 Q1	$83.7K	Hold	177	–	–	0.06%	173
2022 Q4	$86.1K	Hold	177	–	–	0.06%	158
2022 Q3	$68K	Buy	177 +115	+185%	+$48K	0.05%	173
2022 Q2	$27K	Hold	62	–	–	0.02%	242
2022 Q1	$27K	Hold	62	–	–	0.02%	249
2021 Q4	$22K	Hold	62	–	–	0.01%	247
2021 Q3	$21K	Hold	62	–	–	0.01%	243
2021 Q2	$23K	Hold	62	–	–	0.01%	221
2021 Q1	$23K	Hold	62	–	–	0.02%	212
2020 Q4	$22K	Buy	+62	New	+$22.8K	0.02%	206

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

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

Orion Capital Management increased its Lockheed Martin (LMT) stake by 7.6% in Q1 2026, buying an estimated $33.9K and bringing the position to 780 shares worth $471K. The position accounts for 0.16% of the portfolio, ranked #85.

Orion Capital Management first reported a position in LMT in Q4 2020 and has held it in 20 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Orion Capital Management held 780 shares of Lockheed Martin worth $471K as of Q1 2026.
Orion Capital Management bought 55 Lockheed Martin shares in Q1 2026, an estimated $33.9K.
Lockheed Martin made up 0.16% of Orion Capital Management's portfolio in Q1 2026, its #85 holding.
Orion Capital Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 20 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.