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Sepio Capital’s Lockheed Martin LMT Stock Holding History

Sepio 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
Q1 		$1.15M Sell
1,902
-183
-9% -$113K 0.06% 161
2025
Q4 		$1.01M Buy
+2,085
New +$998K 0.06% 168
2025
Q3 		– Sell
-808
Closed -$374K – 317
2025
Q2 		$374K Buy
808
+346
+75% +$162K 0.03% 228
2025
Q1 		$206K Sell
462
-247
-35% -$114K 0.02% 278
2024
Q4 		$345K Buy
709
+238
+51% +$130K 0.03% 246
2024
Q3 		$275K Sell
471
-11
-2% -$5.91K 0.02% 265
2024
Q2 		$225K Sell
482
-1
-0.2% -$462 0.02% 265
2024
Q1 		$220K Sell
483
-125
-21% -$54.8K 0.02% 274
2023
Q4 		$276K Buy
608
+68
+13% +$30.1K 0.02% 261
2023
Q3 		$221K Buy
540
+1
+0.2% +$444 0.02% 280
2023
Q2 		$248K Buy
539
+28
+5% +$13K 0.02% 315
2023
Q1 		$242K Sell
511
-20
-4% -$9.38K 0.02% 313
2022
Q4 		$258K Buy
+531
New +$247K 0.02% 298
2022
Q3 		– Sell
-6,118
Closed -$2.63M – 346
2022
Q2 		$2.63M Buy
+6,118
New +$2.69M 0.26% 119
2020
Q2 		– Sell
-1,888
Closed -$640K – 290
2020
Q1 		$640K Sell
1,888
-4,847
-72% -$1.91M 0.08% 155
2019
Q4 		$2.62M Sell
6,735
-64
-0.9% -$24.6K 0.25% 104
2019
Q3 		$2.65M Buy
6,799
+4,079
+150% +$1.53M 0.27% 102
2019
Q2 		$989K Buy
2,720
+104
+4% +$34.8K 0.13% 142
2019
Q1 		$785K Sell
2,616
-12,985
-83% -$3.81M 0.11% 152
2018
Q4 		$4.08M Buy
+15,601
New +$4.73M 0.3% 60

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

Sepio Capital's LMT Position: Q1 2026 in Review

Sepio Capital reduced its Lockheed Martin (LMT) stake by 8.8% in Q1 2026, selling an estimated $113K and leaving 1,902 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #161.

Sepio Capital first reported a position in LMT in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.08M in Q4 2018. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Sepio Capital held 1,902 shares of Lockheed Martin worth $1.15M as of Q1 2026.
  • Sepio Capital sold 183 Lockheed Martin shares in Q1 2026, an estimated $113K.
  • Lockheed Martin made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #161 holding.
  • Sepio Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 20 quarters since.
  • Sepio Capital's Lockheed Martin position peaked at $4.08M in Q4 2018.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.