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Sitrin Capital Management’s Lockheed Martin LMT Stock Holding History

Sitrin Capital 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
Q2 		– Sell
-8,125
Closed -$4.91M – 41
2026
Q1 		$4.91M Sell
8,125
-27
-0.3% -$16.6K 2.46% 25
2025
Q4 		$3.94M Sell
8,152
-3
-0% -$1.44K 1.87% 30
2025
Q3 		$4.07M Sell
8,155
-117
-1% -$53.1K 1.95% 30
2025
Q2 		$3.83M Sell
8,272
-1,135
-12% -$531K 1.95% 30
2025
Q1 		$4.2M Buy
9,407
+34
+0.4% +$15.7K 2.27% 24
2024
Q4 		$4.55M Buy
9,373
+43
+0.5% +$23.4K 2.3% 27
2024
Q3 		$5.45M Sell
9,330
-26
-0.3% -$14K 2.72% 21
2024
Q2 		$4.37M Buy
9,356
+46
+0.5% +$21.3K 2.32% 25
2024
Q1 		$4.23M Sell
9,310
-46
-0.5% -$20.2K 2.31% 26
2023
Q4 		$4.24M Buy
+9,356
New +$4.15M 2.47% 26

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Sitrin Capital Management's LMT Position: Q2 2026 in Review

Sitrin Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 8,125 shares — an estimated $4.91M sold.

Sitrin Capital Management first reported a position in LMT in Q4 2023 and held it in 10 quarters. The position peaked at $5.45M in Q3 2024. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sitrin Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Sitrin Capital Management sold 8,125 Lockheed Martin shares in Q2 2026, an estimated $4.91M.
  • Sitrin Capital Management first reported a position in Lockheed Martin in Q4 2023 and held it in 10 quarters.
  • Sitrin Capital Management's Lockheed Martin position peaked at $5.45M in Q3 2024.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sitrin Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.