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Winthrop Capital Management’s Lockheed Martin LMT Stock Holding History

Winthrop 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 		$262K Buy
434
+40
+10% +$24.6K 0.07% 114
2025
Q4 		$190K Sell
394
-96
-20% -$45.9K 0.04% 129
2025
Q3 		$244K Buy
490
+25
+5% +$11.3K 0.06% 117
2025
Q2 		$215K Sell
465
-18
-4% -$8.43K 0.05% 124
2025
Q1 		$216K Buy
483
+11
+2% +$5.06K 0.06% 118
2024
Q4 		$228K Buy
+472
New +$257K 0.06% 126
2024
Q1 		– Sell
-344
Closed -$156K – 229
2023
Q4 		$156K Buy
+344
New +$152K 0.05% 128

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

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

Winthrop Capital Management increased its Lockheed Martin (LMT) stake by 10% in Q1 2026, buying an estimated $24.6K and bringing the position to 434 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #114.

Winthrop Capital Management first reported a position in LMT in Q4 2023 and has held it in 7 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Winthrop Capital Management held 434 shares of Lockheed Martin worth $262K as of Q1 2026.
  • Winthrop Capital Management bought 40 Lockheed Martin shares in Q1 2026, an estimated $24.6K.
  • Lockheed Martin made up 0.07% of Winthrop Capital Management's portfolio in Q1 2026, its #114 holding.
  • Winthrop Capital Management first reported a position in Lockheed Martin in Q4 2023 and has held it in 7 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.