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TownSquare Capital’s Lockheed Martin LMT Stock Holding History

TownSquare 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 		$1.69M Buy
2,802
+168
+6% +$103K 0.38% 57
2025
Q4 		$1.27M Buy
2,634
+14
+0.5% +$6.7K 0.29% 73
2025
Q3 		$1.31M Sell
2,620
-504
-16% -$229K 0.2% 109
2025
Q2 		$1.45M Sell
3,124
-13,239
-81% -$6.2M 0.14% 136
2025
Q1 		$7.31M Sell
16,363
-4,409
-21% -$2.03M 0.08% 237
2024
Q4 		$10.1M Buy
20,772
+1,454
+8% +$793K 0.11% 164
2024
Q3 		$11.3M Buy
19,318
+738
+4% +$396K 0.14% 145
2024
Q2 		$8.68M Sell
18,580
-1,306
-7% -$604K 0.12% 164
2024
Q1 		$9.05M Buy
19,886
+4,535
+30% +$1.99M 0.13% 151
2023
Q4 		$6.96M Sell
15,351
-328
-2% -$145K 0.12% 163
2023
Q3 		$6.41M Sell
15,679
-262
-2% -$116K 0.12% 164
2023
Q2 		$7.34M Buy
15,941
+15
+0.1% +$6.96K 0.13% 153
2023
Q1 		$7.53M Sell
15,926
-46
-0.3% -$21.6K 0.17% 111
2022
Q4 		$7.77M Buy
15,972
+2,998
+23% +$1.39M 0.19% 101
2022
Q3 		$5.01M Buy
12,974
+551
+4% +$230K 0.14% 129
2022
Q2 		$5.34M Buy
12,423
+942
+8% +$414K 0.15% 122
2022
Q1 		$5.07M Buy
11,481
+1,843
+19% +$747K 0.13% 148
2021
Q4 		$3.42M Buy
9,638
+447
+5% +$155K 0.09% 197
2021
Q3 		$3.17M Buy
9,191
+3,163
+52% +$1.14M 0.09% 194
2021
Q2 		$2.28M Buy
6,028
+3,714
+161% +$1.43M 0.07% 224
2021
Q1 		$855K Buy
2,314
+670
+41% +$230K 0.03% 319
2020
Q4 		$584K Buy
+1,644
New +$604K 0.03% 358

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

TownSquare Capital's LMT Position: Q1 2026 in Review

TownSquare Capital increased its Lockheed Martin (LMT) stake by 6.4% in Q1 2026, buying an estimated $103K and bringing the position to 2,802 shares worth $1.69M. The position accounts for 0.38% of the portfolio, ranked #57.

TownSquare Capital first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.3M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • TownSquare Capital held 2,802 shares of Lockheed Martin worth $1.69M as of Q1 2026.
  • TownSquare Capital bought 168 Lockheed Martin shares in Q1 2026, an estimated $103K.
  • Lockheed Martin made up 0.38% of TownSquare Capital's portfolio in Q1 2026, its #57 holding.
  • TownSquare Capital first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • TownSquare Capital's Lockheed Martin position peaked at $11.3M in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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