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Syon Capital’s Lockheed Martin LMT Stock Holding History

Syon 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 		$2.03M Buy
3,358
+57
+2% +$35.1K 0.1% 147
2025
Q4 		$1.6M Sell
3,301
-52
-2% -$24.9K 0.08% 179
2025
Q3 		$1.67M Sell
3,353
-519
-13% -$235K 0.09% 150
2025
Q2 		$1.79M Buy
3,872
+789
+26% +$369K 0.12% 124
2025
Q1 		$1.38M Buy
3,083
+372
+14% +$171K 0.11% 137
2024
Q4 		$1.32M Buy
2,711
+83
+3% +$45.2K 0.12% 127
2024
Q3 		$1.54M Buy
2,628
+216
+9% +$116K 0.14% 111
2024
Q2 		$1.13M Buy
2,412
+35
+1% +$16.2K 0.1% 139
2024
Q1 		$1.08M Sell
2,377
-2,411
-50% -$1.06M 0.1% 144
2023
Q4 		$2.17M Buy
4,788
+2,992
+167% +$1.33M 0.09% 136
2023
Q3 		$734K Buy
+1,796
New +$797K 0.09% 139

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

Syon Capital's LMT Position: Q1 2026 in Review

Syon Capital increased its Lockheed Martin (LMT) stake by 1.7% in Q1 2026, buying an estimated $35.1K and bringing the position to 3,358 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #147.

Syon Capital first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q4 2023. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Syon Capital held 3,358 shares of Lockheed Martin worth $2.03M as of Q1 2026.
  • Syon Capital bought 57 Lockheed Martin shares in Q1 2026, an estimated $35.1K.
  • Lockheed Martin made up 0.1% of Syon Capital's portfolio in Q1 2026, its #147 holding.
  • Syon Capital first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Lockheed Martin position peaked at $2.17M in Q4 2023.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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