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SOL Capital Management’s Lockheed Martin LMT Stock Holding History

SOL 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
Q1 		– Sell
-3,250
Closed -$1.57M – 198
2025
Q4 		$1.57M Buy
3,250
+250
+8% +$120K 0.14% 144
2025
Q3 		$1.5M Buy
3,000
+730
+32% +$331K 0.13% 146
2025
Q2 		$1.05M Buy
2,270
+45
+2% +$21.1K 0.1% 166
2025
Q1 		$994K Buy
2,225
+330
+17% +$152K 0.11% 161
2024
Q4 		$921K Sell
1,895
-68
-3% -$37.1K 0.1% 163
2024
Q3 		$1.15M Hold
1,963
– – 0.13% 155
2024
Q2 		$917K Buy
1,963
+30
+2% +$13.9K 0.11% 169
2024
Q1 		$879K Buy
1,933
+50
+3% +$21.9K 0.11% 169
2023
Q4 		$853K Hold
1,883
– – 0.12% 171
2023
Q3 		$770K Hold
1,883
– – 0.12% 164
2023
Q2 		$867K Sell
1,883
-150
-7% -$69.6K 0.13% 156
2023
Q1 		$961K Sell
2,033
-30
-1% -$14.1K 0.16% 148
2022
Q4 		$1M Sell
2,063
-10
-0.5% -$4.65K 0.18% 139
2022
Q3 		$801K Sell
2,073
-85
-4% -$35.5K 0.17% 142
2022
Q2 		$928K Sell
2,158
-110
-5% -$48.3K 0.19% 135
2022
Q1 		$1M Sell
2,268
-433
-16% -$176K 0.18% 132
2021
Q4 		$960K Hold
2,701
– – 0.17% 130
2021
Q3 		$932K Buy
2,701
+398
+17% +$144K 0.19% 122
2021
Q2 		$871K Sell
2,303
-150
-6% -$57.7K 0.17% 124
2021
Q1 		$906K Hold
2,453
– – 0.19% 115
2020
Q4 		$871K Hold
2,453
– – 0.2% 110
2020
Q3 		$940K Hold
2,453
– – 0.26% 101
2020
Q2 		$895K Hold
2,453
– – 0.25% 99
2020
Q1 		$831K Sell
2,453
-20
-0.8% -$7.87K 0.27% 93
2019
Q4 		$963K Sell
2,473
-50
-2% -$19.2K 0.24% 105
2019
Q3 		$984K Sell
2,523
-65
-3% -$24.4K 0.27% 103
2019
Q2 		$941K Sell
2,588
-62
-2% -$20.7K 0.26% 107
2019
Q1 		$795K Hold
2,650
– – 0.22% 119
2018
Q4 		$694K Hold
2,650
– – 0.22% 120
2018
Q3 		$917K Sell
2,650
-20
-0.7% -$6.45K 0.25% 109
2018
Q2 		$789K Sell
2,670
-126
-5% -$40.6K 0.23% 112
2018
Q1 		$945K Sell
2,796
-88
-3% -$29.9K 0.27% 97
2017
Q4 		$926K Sell
2,884
-500
-15% -$158K 0.26% 95
2017
Q3 		$1.05M Sell
3,384
-157
-4% -$46.8K 0.3% 92
2017
Q2 		$983K Sell
3,541
-300
-8% -$82.4K 0.27% 97
2017
Q1 		$1.03M Sell
3,841
-104
-3% -$27.2K 0.29% 94
2016
Q4 		$986K Sell
3,945
-150
-4% -$37.5K 0.3% 84
2016
Q3 		$982K Sell
4,095
-25
-0.6% -$6.26K 0.33% 79
2016
Q2 		$1.02M Sell
4,120
-100
-2% -$23.6K 0.34% 71
2016
Q1 		$935K Hold
4,220
– – 0.32% 80
2015
Q4 		$916K Sell
4,220
-165
-4% -$35.8K 0.33% 80
2015
Q3 		$909K Sell
4,385
-150
-3% -$30.5K 0.35% 71
2015
Q2 		$843K Hold
4,535
– – 0.31% 72
2015
Q1 		$920K Sell
4,535
-115
-2% -$22.7K 0.34% 69
2014
Q4 		$895K Sell
4,650
-150
-3% -$27.8K 0.35% 71
2014
Q3 		$877K Sell
4,800
-400
-8% -$68.1K 0.36% 61
2014
Q2 		$836K Sell
5,200
-101
-2% -$16.4K 0.33% 70
2014
Q1 		$865K Sell
5,301
-280
-5% -$44K 0.34% 62
2013
Q4 		$830K Sell
5,581
-86
-2% -$11.7K 0.32% 64
2013
Q3 		$723K Sell
5,667
-209
-4% -$25.4K 0.3% 74
2013
Q2 		$637K Buy
+5,876
New +$600K 0.26% 77

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

SOL Capital Management's LMT Position: Q1 2026 in Review

SOL Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 3,250 shares — an estimated $1.57M sold.

SOL Capital Management first reported a position in LMT in Q2 2013 and held it in 51 quarters. The position peaked at $1.57M in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • SOL Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 3,250 Lockheed Martin shares in Q1 2026, an estimated $1.57M.
  • SOL Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 51 quarters.
  • SOL Capital Management's Lockheed Martin position peaked at $1.57M in Q4 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.