TCM
LMT icon

Tandem Capital Management’s Lockheed Martin LMT Stock Holding History

Tandem 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 		$574K Sell
950
-50
-5% -$30.8K 0.29% 78
2025
Q4 		$484K Buy
1,000
+20
+2% +$9.57K 0.22% 87
2025
Q3 		$489K Buy
980
+35
+4% +$15.9K 0.23% 86
2025
Q2 		$438K Buy
945
+10
+1% +$4.68K 0.22% 87
2025
Q1 		$418K Hold
935
– – 0.23% 85
2024
Q4 		$454K Buy
935
+10
+1% +$5.45K 0.24% 85
2024
Q3 		$541K Sell
925
-35
-4% -$18.8K 0.28% 79
2024
Q2 		$444K Sell
960
-51
-5% -$23.6K 0.24% 86
2024
Q1 		$460K Sell
1,011
-1,264
-56% -$554K 0.26% 87
2023
Q4 		$1.03M Sell
2,275
-267
-11% -$118K 0.64% 50
2023
Q3 		$1.04M Sell
2,542
-489
-16% -$217K 0.71% 49
2023
Q2 		$1.4M Buy
3,031
+5
+0.2% +$2.32K 0.91% 41
2023
Q1 		$1.43M Buy
3,026
+214
+8% +$100K 1.01% 39
2022
Q4 		$1.37M Buy
2,812
+72
+3% +$33.5K 1.08% 36
2022
Q3 		$1.25M Buy
2,740
+51
+2% +$21.3K 1.05% 33
2022
Q2 		$1.16M Buy
2,689
+20
+0.7% +$8.78K 0.93% 38
2022
Q1 		$1.19M Sell
2,669
-135
-5% -$54.7K 0.82% 42
2021
Q4 		$997K Sell
2,804
-87
-3% -$30.1K 0.57% 50
2021
Q3 		$998K Sell
2,891
-4
-0.1% -$1.45K 0.63% 49
2021
Q2 		$1.09M Buy
2,895
+36
+1% +$13.8K 0.69% 47
2021
Q1 		$1.06M Sell
2,859
-62
-2% -$21.3K 0.73% 45
2020
Q4 		$1.04M Buy
2,921
+135
+5% +$49.6K 0.78% 44
2020
Q3 		$1.07M Buy
2,786
+20
+0.7% +$7.63K 0.94% 43
2020
Q2 		$1.01M Sell
2,766
-574
-17% -$217K 0.99% 42
2020
Q1 		$1.13M Buy
3,340
+515
+18% +$203K 1.27% 34
2019
Q4 		$1.1M Buy
+2,825
New +$1.08M 0.94% 43

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

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

Tandem Capital Management reduced its Lockheed Martin (LMT) stake by 5% in Q1 2026, selling an estimated $30.8K and leaving 950 shares worth $574K. The position accounts for 0.29% of the portfolio, ranked #78.

Tandem Capital Management first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.43M in Q1 2023. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Tandem Capital Management held 950 shares of Lockheed Martin worth $574K as of Q1 2026.
  • Tandem Capital Management sold 50 Lockheed Martin shares in Q1 2026, an estimated $30.8K.
  • Lockheed Martin made up 0.29% of Tandem Capital Management's portfolio in Q1 2026, its #78 holding.
  • Tandem Capital Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Lockheed Martin position peaked at $1.43M in Q1 2023.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.