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Polymer Capital Management’s Lockheed Martin LMT Stock Holding History

Polymer 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 		$386K Sell
638
-930
-59% -$573K 0.04% 505
2025
Q4 		$758K Buy
+1,568
New +$750K 0.08% 366
2025
Q3 		– Sell
-1,394
Closed -$646K – 869
2025
Q2 		$646K Buy
+1,394
New +$653K 0.08% 227

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

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

Polymer Capital Management reduced its Lockheed Martin (LMT) stake by 59% in Q1 2026, selling an estimated $573K and leaving 638 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #505.

Polymer Capital Management first reported a position in LMT in Q2 2025 and has held it in 3 quarters since. The position peaked at $758K in Q4 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Polymer Capital Management held 638 shares of Lockheed Martin worth $386K as of Q1 2026.
  • Polymer Capital Management sold 930 Lockheed Martin shares in Q1 2026, an estimated $573K.
  • Lockheed Martin made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #505 holding.
  • Polymer Capital Management first reported a position in Lockheed Martin in Q2 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Lockheed Martin position peaked at $758K in Q4 2025.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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