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
2021 Q2	–	Sell	-5,000	Closed	-$1.85M	–	1826
2021 Q1	$1.85M	Hold	5,000	–	–	0.05%	370
2020 Q4	$1.77M	Buy	+5,000	New	+$1.84M	0.05%	333
2019 Q4	–	Sell	-2,000	Closed	-$780K	–	2107
2019 Q3	$780K	Buy	+2,000	New	+$752K	0.04%	402
2017 Q3	–	Sell	-600	Closed	-$167K	–	1784
2017 Q2	$167K	Buy	+600	New	+$165K	0.02%	631
2014 Q4	–	Sell	-3,000	Closed	-$548K	–	2035
2014 Q3	$548K	Hold	3,000	–	–	0.08%	329
2014 Q2	$482K	Buy	+3,000	New	+$488K	0.06%	389

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

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.