Solstein Capital’s Lockheed Martin LMT Stock Holding History

Solstein 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	$84K	Hold	139	–	–	0.03%	190
2025 Q4	$67.2K	Hold	139	–	–	0.03%	190
2025 Q3	$69.4K	Sell	139 -13	-9%	-$5.9K	0.02%	179
2025 Q2	$70.4K	Sell	152 -7	-4%	-$3.28K	0.04%	169
2025 Q1	$71K	Hold	159	–	–	0.04%	137
2024 Q4	$77.3K	Hold	159	–	–	0.04%	139
2024 Q3	$92.9K	Hold	159	–	–	0.05%	135
2024 Q2	$74.3K	Hold	159	–	–	0.05%	133
2024 Q1	$72.5K	Hold	159	–	–	0.05%	127
2023 Q4	$72.2K	Hold	159	–	–	0.05%	132
2023 Q3	$65.1K	Hold	159	–	–	0.06%	137
2023 Q2	$73.3K	Hold	159	–	–	0.06%	132
2023 Q1	$75.2K	Hold	159	–	–	0.07%	128
2022 Q4	$77.2K	Hold	159	–	–	0.06%	140
2022 Q3	$61K	Hold	159	–	–	0.05%	143
2022 Q2	$68K	Buy	159 +64	+67%	+$28.1K	0.05%	157
2022 Q1	$42K	Buy	95 +1	+1%	+$405	0.03%	209
2021 Q4	$34K	Sell	94 -80	-46%	-$27.7K	0.02%	244
2021 Q3	$60K	Buy	174 +20	+13%	+$7.24K	0.03%	213
2021 Q2	$58K	Buy	154 +97	+170%	+$37.3K	0.07%	207
2021 Q1	$21K	Buy	+57	New	+$19.6K	0.03%	250
2020 Q1	–	Sell	-498	Closed	-$194K	–	329
2019 Q4	$194K	Buy	+498	New	+$191K	0.39%	62

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

Solstein Capital's LMT Position: Q1 2026 in Review

Solstein Capital held its Lockheed Martin (LMT) position steady in Q1 2026 at 139 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #190.

Solstein Capital first reported a position in LMT in Q4 2019 and has held it in 22 quarters since. The position peaked at $194K in Q4 2019. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Solstein Capital held 139 shares of Lockheed Martin worth $84K as of Q1 2026.
Solstein Capital left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 0.03% of Solstein Capital's portfolio in Q1 2026, its #190 holding.
Solstein Capital first reported a position in Lockheed Martin in Q4 2019 and has held it in 22 quarters since.
Solstein Capital's Lockheed Martin position peaked at $194K in Q4 2019.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.