Prelude Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
+348
| New | +$214K | 0.02% | 893 |
|
|
2025
Q3 | – | Sell |
-918
| Closed | -$425K | – | 1281 |
|
|
2025
Q2 | $425K | Sell |
918
-8,384
| -90% | -$3.92M | 0.04% | 491 |
|
|
2025
Q1 | $4.16M | Buy |
9,302
+8,779
| +1,679% | +$4.04M | 0.32% | 61 |
|
|
2024
Q4 | $254K | Sell |
523
-828
| -61% | -$451K | 0.02% | 876 |
|
|
2024
Q3 | $790K | Buy |
1,351
+391
| +41% | +$210K | 0.05% | 448 |
|
|
2024
Q2 | $448K | Sell |
960
-736
| -43% | -$340K | 0.03% | 587 |
|
|
2024
Q1 | $771K | Buy |
1,696
+307
| +22% | +$135K | 0.04% | 468 |
|
|
2023
Q4 | $630K | Sell |
1,389
-7,517
| -84% | -$3.33M | 0.04% | 421 |
|
|
2023
Q3 | $3.64M | Buy |
8,906
+8,236
| +1,229% | +$3.65M | 0.24% | 91 |
|
|
2023
Q2 | $308K | Sell |
670
-1
| -0.1% | -$464 | 0.02% | 633 |
|
|
2023
Q1 | $317K | Buy |
+671
| New | +$315K | 0.02% | 624 |
|
|
2022
Q4 | – | Sell |
-2,227
| Closed | -$860K | – | 1486 |
|
|
2022
Q3 | $860K | Sell |
2,227
-198,759
| -99% | -$83M | 0.03% | 462 |
|
|
2022
Q2 | $612K | Buy |
200,986
+195,414
| +3,507% | +$85.8M | 0.02% | 712 |
|
|
2022
Q1 | $2.46M | Buy |
5,572
+3,549
| +175% | +$1.44M | 0.07% | 274 |
|
|
2021
Q4 | $719K | Buy |
+2,023
| New | +$700K | 0.02% | 800 |
|
|
2021
Q3 | – | Sell |
-4,398
| Closed | -$1.59M | – | 1891 |
|
|
2021
Q2 | $1.66M | Buy |
4,398
+2,517
| +134% | +$968K | 0.05% | 370 |
|
|
2021
Q1 | $695K | Buy |
1,881
+201
| +12% | +$69K | 0.02% | 758 |
|
|
2020
Q4 | $596K | Buy |
+1,680
| New | +$618K | 0.02% | 654 |
|
|
2020
Q3 | – | Sell |
-1,322
| Closed | -$482K | – | 2131 |
|
|
2020
Q2 | $482K | Buy |
1,322
+688
| +109% | +$260K | 0.03% | 479 |
|
|
2020
Q1 | $215K | Buy |
634
+312
| +97% | +$123K | 0.01% | 433 |
|
|
2019
Q4 | $125K | Sell |
322
-1,840
| -85% | -$706K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $843K | Buy |
2,162
+1,412
| +188% | +$531K | 0.04% | 376 |
|
|
2019
Q2 | $273K | Sell |
750
-244
| -25% | -$81.6K | 0.01% | 646 |
|
|
2019
Q1 | $298K | Buy |
994
+604
| +155% | +$177K | 0.02% | 608 |
|
|
2018
Q4 | $102K | Buy |
+390
| New | +$118K | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-1,499
| Closed | -$443K | – | 1898 |
|
|
2018
Q2 | $443K | Sell |
1,499
-99
| -6% | -$31.9K | 0.03% | 572 |
|
|
2018
Q1 | $540K | Buy |
1,598
+245
| +18% | +$83.4K | 0.04% | 417 |
|
|
2017
Q4 | $434K | Buy |
1,353
+712
| +111% | +$224K | 0.03% | 455 |
|
|
2017
Q3 | $199K | Sell |
641
-508
| -44% | -$152K | 0.02% | 653 |
|
|
2017
Q2 | $319K | Buy |
+1,149
| New | +$316K | 0.03% | 441 |
|
|
2016
Q2 | – | Sell |
-1,299
| Closed | -$288K | – | 1661 |
|
|
2016
Q1 | $288K | Sell |
1,299
-1,534
| -54% | -$330K | 0.04% | 421 |
|
|
2015
Q4 | $615K | Buy |
2,833
+2,343
| +478% | +$508K | 0.1% | 231 |
|
|
2015
Q3 | $102K | Sell |
490
-274
| -36% | -$55.7K | 0.01% | 837 |
|
|
2015
Q2 | $142K | Buy |
764
+264
| +53% | +$50.8K | 0.02% | 771 |
|
|
2015
Q1 | $101K | Sell |
500
-225
| -31% | -$44.4K | 0.01% | 1000 |
|
|
2014
Q4 | $140K | Sell |
725
-1,589
| -69% | -$295K | 0.02% | 871 |
|
|
2014
Q3 | $423K | Buy |
2,314
+138
| +6% | +$23.5K | 0.06% | 429 |
|
|
2014
Q2 | $350K | Sell |
2,176
-604
| -22% | -$98.2K | 0.05% | 512 |
|
|
2014
Q1 | $454K | Buy |
2,780
+80
| +3% | +$12.6K | 0.06% | 441 |
|
|
2013
Q4 | $401K | Buy |
+2,700
| New | +$367K | 0.07% | 425 |
|
Other funds holding LMT
VCM
VPM
Prelude Capital Management's LMT Position: Q1 2026 in Review
Prelude Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 348 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #893 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in LMT as recently as Q2 2025.
Prelude Capital Management first reported a position in LMT in Q4 2013 and has held it in 40 quarters since. The position peaked at $4.16M in Q1 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Prelude Capital Management held 348 shares of Lockheed Martin worth $210K as of Q1 2026.
- Lockheed Martin was a new Prelude Capital Management position in Q1 2026.
- Lockheed Martin made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #893 holding.
- Prelude Capital Management first reported a position in Lockheed Martin in Q4 2013 and has held it in 40 quarters since.
- Prelude Capital Management's Lockheed Martin position peaked at $4.16M in Q1 2025.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.