Silicon Valley Capital Partners’s Lockheed Martin LMT Stock Holding History

Silicon Valley Capital Partners’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	$807K	Sell	1,336 -197	-13%	-$121K	0.08%	58
2025 Q4	$741K	Sell	1,533 -11	-0.7%	-$5.26K	0.07%	56
2025 Q3	$771K	Buy	1,544 +1,310	+560%	+$594K	0.07%	56
2025 Q2	$108K	Buy	234 +16	+7%	+$7.49K	0.01%	102
2025 Q1	$96.2K	Buy	218 +29	+15%	+$13.3K	0.01%	103
2024 Q4	$92K	Buy	189 +1	+0.5%	+$545	0.01%	105
2024 Q3	$110K	Buy	188 +1	+0.5%	+$537	0.01%	93
2024 Q2	$87.4K	Sell	187 -58	-24%	-$26.8K	0.01%	101
2024 Q1	$111K	Sell	245 -1	-0.4%	-$438	0.02%	83
2023 Q4	$111K	Buy	246 +2	+0.8%	+$886	0.02%	79
2023 Q3	$99.7K	Buy	244 +2	+0.8%	+$887	0.02%	81
2023 Q2	$111K	Buy	242 +1	+0.4%	+$464	0.02%	81
2023 Q1	$114K	Buy	241 +1	+0.4%	+$469	0.02%	81
2022 Q4	$117K	Buy	+240	New	+$112K	0.03%	81
2020 Q4	–	Sell	-1,438	Closed	-$551K	–	65
2020 Q3	$551K	Buy	1,438 +8	+0.6%	+$3.05K	0.14%	37
2020 Q2	$522K	Sell	1,430 -79	-5%	-$29.8K	0.16%	26
2020 Q1	$512K	Buy	1,509 +850	+129%	+$334K	0.2%	26
2019 Q4	$257K	Buy	659 +38	+6%	+$14.6K	0.09%	34
2019 Q3	$242K	Buy	+621	New	+$234K	0.09%	27

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

Silicon Valley Capital Partners's LMT Position: Q1 2026 in Review

Silicon Valley Capital Partners reduced its Lockheed Martin (LMT) stake by 13% in Q1 2026, selling an estimated $121K and leaving 1,336 shares worth $807K. The position accounts for 0.08% of the portfolio, ranked #58.

Silicon Valley Capital Partners first reported a position in LMT in Q3 2019 and has held it in 19 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Silicon Valley Capital Partners held 1,336 shares of Lockheed Martin worth $807K as of Q1 2026.
Silicon Valley Capital Partners sold 197 Lockheed Martin shares in Q1 2026, an estimated $121K.
Lockheed Martin made up 0.08% of Silicon Valley Capital Partners's portfolio in Q1 2026, its #58 holding.
Silicon Valley Capital Partners first reported a position in Lockheed Martin in Q3 2019 and has held it in 19 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.