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Sapient Capital’s Lockheed Martin LMT Stock Holding History

Sapient Capital’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
Q3 		$1.01M Sell
1,980
-191
-9% -$105K 0.01% 195
2026
Q2 		$1.11M Sell
2,171
-753
-26% -$407K 0.01% 197
2026
Q1 		$1.77M Sell
2,924
-1,046
-26% -$644K 0.03% 166
2025
Q4 		$1.94M Buy
3,970
+37
+0.9% +$17.7K 0.03% 157
2025
Q3 		$1.93M Sell
3,933
-109
-3% -$49.5K 0.03% 149
2025
Q2 		$1.87M Sell
4,042
-6
-0.1% -$2.81K 0.03% 144
2025
Q1 		$1.81M Sell
4,048
-126
-3% -$58K 0.04% 153
2024
Q4 		$2.03M Buy
4,174
+189
+5% +$103K 0.04% 139
2024
Q3 		$2.33M Sell
3,985
-3,860
-49% -$2.07M 0.05% 132
2024
Q2 		$3.66M Sell
7,845
-49,793
-86% -$23M 0.08% 99
2024
Q1 		$26.2M Buy
57,638
+99
+0.2% +$43.4K 0.58% 40
2023
Q4 		$26.1M Buy
+57,539
New +$25.5M 0.67% 39

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Sapient Capital's LMT Position: Q3 2026 in Review

Sapient Capital reduced its Lockheed Martin (LMT) stake by 8.8% in Q3 2026, selling an estimated $105K and leaving 1,980 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #195.

Sapient Capital first reported a position in LMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $26.2M in Q1 2024. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Sapient Capital held 1,980 shares of Lockheed Martin worth $1.01M as of Q3 2026.
  • Sapient Capital sold 191 Lockheed Martin shares in Q3 2026, an estimated $105K.
  • Lockheed Martin made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #195 holding.
  • Sapient Capital first reported a position in Lockheed Martin in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Lockheed Martin position peaked at $26.2M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.