Sentinus LLC’s Lockheed Martin LMT Stock Holding History

Sentinus LLC’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	$997K	Buy	1,650 +349	+27%	+$215K	0.09%	175
2025 Q4	$629K	Buy	+1,301	New	+$623K	0.06%	245

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

Sentinus LLC's LMT Position: Q1 2026 in Review

Sentinus LLC increased its Lockheed Martin (LMT) stake by 27% in Q1 2026, buying an estimated $215K and bringing the position to 1,650 shares worth $997K. The position accounts for 0.09% of the portfolio, ranked #175.

Sentinus LLC first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Sentinus LLC held 1,650 shares of Lockheed Martin worth $997K as of Q1 2026.
Sentinus LLC bought 349 Lockheed Martin shares in Q1 2026, an estimated $215K.
Lockheed Martin made up 0.09% of Sentinus LLC's portfolio in Q1 2026, its #175 holding.
Sentinus LLC first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.