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Twin Lakes Capital Management’s Lockheed Martin LMT Stock Holding History

Twin Lakes 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 		$877K Sell
1,450
-133
-8% -$81.9K 0.4% 40
2025
Q4 		$766K Buy
1,583
+10
+0.6% +$4.79K 0.34% 46
2025
Q3 		$785K Buy
1,573
+10
+0.6% +$4.54K 0.36% 46
2025
Q2 		$724K Buy
1,563
+11
+0.7% +$5.15K 0.44% 46
2025
Q1 		$693K Buy
1,552
+11
+0.7% +$5.06K 0.47% 44
2024
Q4 		$749K Buy
1,541
+6
+0.4% +$3.27K 0.48% 43
2024
Q3 		$897K Buy
1,535
+8
+0.5% +$4.29K 0.58% 37
2024
Q2 		$713K Buy
1,527
+20
+1% +$9.24K 0.49% 40
2024
Q1 		$685K Buy
1,507
+10
+0.7% +$4.38K 0.46% 44
2023
Q4 		$679K Hold
1,497
– – 0.46% 42
2023
Q3 		$612K Hold
1,497
– – 0.45% 43
2023
Q2 		$689K Buy
1,497
+9
+0.6% +$4.18K 0.49% 42
2023
Q1 		$703K Buy
1,488
+9
+0.6% +$4.22K 0.52% 42
2022
Q4 		$719K Buy
1,479
+9
+0.6% +$4.18K 0.55% 40
2022
Q3 		$568K Buy
1,470
+9
+0.6% +$3.76K 0.46% 48
2022
Q2 		$628K Buy
1,461
+10
+0.7% +$4.39K 0.45% 43
2022
Q1 		$641K Buy
1,451
+30
+2% +$12.2K 0.36% 52
2021
Q4 		$505K Buy
1,421
+11
+0.8% +$3.81K 0.27% 58
2021
Q3 		$487K Sell
1,410
-74
-5% -$26.8K 0.29% 58
2021
Q2 		$562K Sell
1,484
-52
-3% -$20K 0.31% 52
2021
Q1 		$568K Sell
1,536
-28
-2% -$9.61K 0.35% 50
2020
Q4 		$555K Buy
+1,564
New +$575K 0.4% 50

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

Twin Lakes Capital Management's LMT Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Lockheed Martin (LMT) stake by 8.4% in Q1 2026, selling an estimated $81.9K and leaving 1,450 shares worth $877K. The position accounts for 0.4% of the portfolio, ranked #40.

Twin Lakes Capital Management first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $897K in Q3 2024. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Twin Lakes Capital Management held 1,450 shares of Lockheed Martin worth $877K as of Q1 2026.
  • Twin Lakes Capital Management sold 133 Lockheed Martin shares in Q1 2026, an estimated $81.9K.
  • Lockheed Martin made up 0.4% of Twin Lakes Capital Management's portfolio in Q1 2026, its #40 holding.
  • Twin Lakes Capital Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Lockheed Martin position peaked at $897K in Q3 2024.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.