VCM
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Vision Capital Management’s Lockheed Martin LMT Stock Holding History

Vision 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 		$268K Sell
444
-1
-0.2% -$616 0.03% 130
2025
Q4 		$215K Buy
445
+1
+0.2% +$479 0.03% 139
2025
Q3 		$222K Hold
444
– – 0.03% 134
2025
Q2 		$206K Buy
+444
New +$208K 0.03% 137
2024
Q4 		– Sell
-370
Closed -$216K – 132
2024
Q3 		$216K Buy
+370
New +$199K 0.03% 125
2022
Q1 		– Sell
-3,085
Closed -$1.1M – 105
2021
Q4 		$1.1M Sell
3,085
-12
-0.4% -$4.15K 0.16% 78
2021
Q3 		$1.07M Buy
3,097
+19
+0.6% +$6.88K 0.17% 74
2021
Q2 		$1.17M Sell
3,078
-112
-4% -$43.1K 0.19% 73
2021
Q1 		$1.18M Sell
3,190
-343
-10% -$118K 0.21% 69
2020
Q4 		$1.25M Sell
3,533
-12,741
-78% -$4.68M 0.23% 67
2020
Q3 		$6.24M Sell
16,274
-92
-0.6% -$35.1K 1.31% 27
2020
Q2 		$5.97M Sell
16,366
-498
-3% -$188K 1.37% 23
2020
Q1 		$5.72M Buy
16,864
+1,053
+7% +$414K 1.52% 18
2019
Q4 		$6.16M Sell
15,811
-208
-1% -$79.8K 1.44% 22
2019
Q3 		$6.25M Sell
16,019
-114
-0.7% -$42.9K 1.62% 21
2019
Q2 		$5.87M Sell
16,133
-70
-0.4% -$23.4K 1.54% 22
2019
Q1 		$4.86M Buy
16,203
+145
+0.9% +$42.5K 1.35% 24
2018
Q4 		$4.21M Buy
16,058
+167
+1% +$50.7K 1.33% 27
2018
Q3 		$5.5M Sell
15,891
-12
-0.1% -$3.87K 1.49% 20
2018
Q2 		$4.7M Sell
15,903
-87
-0.5% -$28.1K 1.37% 23
2018
Q1 		$5.4M Buy
15,990
+1,166
+8% +$397K 1.59% 16
2017
Q4 		$4.76M Sell
14,824
-288
-2% -$90.8K 1.38% 24
2017
Q3 		$4.69M Sell
15,112
-373
-2% -$111K 1.49% 20
2017
Q2 		$4.3M Sell
15,485
-2,335
-13% -$641K 1.47% 22
2017
Q1 		$4.77M Buy
17,820
+36
+0.2% +$9.43K 1.71% 18
2016
Q4 		$4.45M Sell
17,784
-244
-1% -$61K 1.74% 21
2016
Q3 		$4.32M Buy
18,028
+4,252
+31% +$1.06M 1.81% 20
2016
Q2 		$3.42M Sell
13,776
-8,190
-37% -$1.93M 1.45% 29
2016
Q1 		$4.87M Buy
+21,966
New +$4.73M 1.19% 40

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

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

Vision Capital Management reduced its Lockheed Martin (LMT) stake by 0.22% in Q1 2026, selling an estimated $616 and leaving 444 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #130.

Vision Capital Management first reported a position in LMT in Q1 2016 and has held it in 29 quarters since. The position peaked at $6.25M in Q3 2019. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Vision Capital Management held 444 shares of Lockheed Martin worth $268K as of Q1 2026.
  • Vision Capital Management sold 1 Lockheed Martin share in Q1 2026, an estimated $616.
  • Lockheed Martin made up 0.03% of Vision Capital Management's portfolio in Q1 2026, its #130 holding.
  • Vision Capital Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 29 quarters since.
  • Vision Capital Management's Lockheed Martin position peaked at $6.25M in Q3 2019.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.