Wexford Capital’s Lockheed Martin LMT Stock Holding History

Wexford 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	–	Sell	-70	Closed	-$33.9K	–	294
2025 Q4	$33.9K	Sell	70 -3	-4%	-$1.44K	0.01%	343
2025 Q3	$36.4K	Buy	+73	New	+$33.1K	0.01%	343
2023 Q1	–	Sell	-888	Closed	-$432K	–	212
2022 Q4	$432K	Buy	+888	New	+$413K	0.09%	82
2021 Q2	$5.15M	Sell	13,605 -9,985	-42%	-$3.84M	0.78%	31
2021 Q1	$8.72M	Buy	+23,590	New	+$8.09M	1.3%	13
2017 Q1	–	Sell	-1,486	Closed	-$371K	–	184
2016 Q4	$371K	Buy	+1,486	New	+$371K	0.04%	170
2014 Q2	–	Sell	-4,000	Closed	-$653K	–	145
2014 Q1	$653K	Buy	+4,000	New	+$628K	0.05%	129

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's LMT Position: Q1 2026 in Review

Wexford Capital sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 70 shares — an estimated $33.9K sold.

Wexford Capital first reported a position in LMT in Q1 2014 and held it in 7 quarters. The position peaked at $8.72M in Q1 2021. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Wexford Capital reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 70 Lockheed Martin shares in Q1 2026, an estimated $33.9K.
Wexford Capital first reported a position in Lockheed Martin in Q1 2014 and held it in 7 quarters.
Wexford Capital's Lockheed Martin position peaked at $8.72M in Q1 2021.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.