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Weaver Capital Management’s Lockheed Martin LMT Stock Holding History

Weaver 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 		– Sell
-458
Closed -$221K – 180
2025
Q4 		$221K Sell
458
-62
-12% -$29.7K 0.05% 158
2025
Q3 		$260K Buy
+520
New +$236K 0.06% 151

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Weaver Capital Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 458 shares — an estimated $221K sold.

Weaver Capital Management first reported a position in LMT in Q3 2025 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 2,924 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Weaver Capital Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
  • Weaver Capital Management sold 458 Lockheed Martin shares in Q1 2026, an estimated $221K.
  • Weaver Capital Management first reported a position in Lockheed Martin in Q3 2025 and held it in 2 quarters.
  • Weaver Capital Management's Lockheed Martin position peaked at $260K in Q3 2025.
  • 2,924 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.