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Prelude Capital Management’s Lockheed Martin LMT Stock Holding History

Prelude 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
2022
Q1 		– Sell
-2,900
Closed -$1.03M – 2049
2021
Q4 		$1.03M Hold
2,900
– – 0.03% 589
2021
Q3 		$1M Hold
2,900
– – 0.03% 575
2021
Q2 		$927K Sell
2,900
-5,000
-63% -$1.92M 0.03% 652
2021
Q1 		$2.92M Hold
7,900
– – 0.08% 215
2020
Q4 		$2.8M Buy
+7,900
New +$2.9M 0.07% 212

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

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.