Red Cedar Investment Management’s Lockheed Martin LMT Stock Holding History

Red Cedar Investment 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	$378K	Buy	626 +212	+51%	+$131K	0.04%	88
2025 Q4	$200K	Hold	414	–	–	0.02%	86
2025 Q3	$207K	Sell	414 -2,860	-87%	-$1.3M	0.02%	82
2025 Q2	$1.52M	Hold	3,274	–	–	0.19%	63
2025 Q1	$1.46M	Sell	3,274 -234	-7%	-$108K	0.2%	61
2024 Q4	$1.7M	Buy	3,508 +167	+5%	+$91K	0.21%	56
2024 Q3	$1.95M	Hold	3,341	–	–	0.25%	53
2024 Q2	$1.56M	Hold	3,341	–	–	0.21%	52
2024 Q1	$1.52M	Hold	3,341	–	–	0.19%	60
2023 Q4	$1.51M	Hold	3,341	–	–	0.22%	53
2023 Q3	$1.37M	Buy	3,341 +28	+0.8%	+$12.4K	0.21%	52
2023 Q2	$1.53M	Hold	3,313	–	–	0.23%	52
2023 Q1	$1.57M	Buy	3,313 +957	+41%	+$449K	0.24%	55
2022 Q4	$1.15M	Buy	2,356 +436	+23%	+$203K	0.18%	51
2022 Q3	$742K	Hold	1,920	–	–	0.13%	69
2022 Q2	$826K	Sell	1,920 -1,166	-38%	-$512K	0.14%	56
2022 Q1	$1.36M	Buy	+3,086	New	+$1.25M	0.19%	47
2020 Q4	–	Sell	-721	Closed	-$276K	–	92
2020 Q3	$276K	Sell	721 -1,681	-70%	-$642K	0.05%	70
2020 Q2	$877K	Buy	+2,402	New	+$907K	0.21%	40

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

Red Cedar Investment Management's LMT Position: Q1 2026 in Review

Red Cedar Investment Management increased its Lockheed Martin (LMT) stake by 51% in Q1 2026, buying an estimated $131K and bringing the position to 626 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #88.

Red Cedar Investment Management first reported a position in LMT in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.95M in Q3 2024. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Red Cedar Investment Management held 626 shares of Lockheed Martin worth $378K as of Q1 2026.
Red Cedar Investment Management bought 212 Lockheed Martin shares in Q1 2026, an estimated $131K.
Lockheed Martin made up 0.04% of Red Cedar Investment Management's portfolio in Q1 2026, its #88 holding.
Red Cedar Investment Management first reported a position in Lockheed Martin in Q2 2020 and has held it in 19 quarters since.
Red Cedar Investment Management's Lockheed Martin position peaked at $1.95M in Q3 2024.
2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.