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TigerOak Management’s Lockheed Martin LMT Stock Holding History

TigerOak 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 		$383K Hold
633
– – 0.12% 90
2025
Q4 		$306K Sell
633
-1
-0.2% -$479 0.09% 94
2025
Q3 		$316K Sell
634
-2
-0.3% -$907 0.1% 88
2025
Q2 		$295K Sell
636
-4
-0.6% -$1.87K 0.1% 90
2025
Q1 		$286K Sell
640
-20
-3% -$9.21K 0.11% 84
2024
Q4 		$321K Buy
+660
New +$360K 0.12% 84

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

TigerOak Management's LMT Position: Q1 2026 in Review

TigerOak Management held its Lockheed Martin (LMT) position steady in Q1 2026 at 633 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #90.

TigerOak Management first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • TigerOak Management held 633 shares of Lockheed Martin worth $383K as of Q1 2026.
  • TigerOak Management left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.12% of TigerOak Management's portfolio in Q1 2026, its #90 holding.
  • TigerOak Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on TigerOak Management's 13F filing for Q1 2026, filed 21 Apr 2026.