Abacus FCF Advisors’s Lockheed Martin LMT Stock Holding History

Abacus FCF Advisors’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 Q2	$8.56M	Buy	16,807 +264	+2%	+$143K	1.57%	27
2026 Q1	$10M	Buy	+16,543	New	+$10.2M	2.25%	16
2024 Q4	–	Sell	-7,025	Closed	-$4.11M	–	286
2024 Q3	$4.11M	Buy	+7,025	New	+$3.77M	0.95%	26
2023 Q4	–	Sell	-3,349	Closed	-$1.37M	–	172
2023 Q3	$1.37M	Sell	3,349 -1,154	-26%	-$512K	0.73%	43
2023 Q2	$2.07M	Sell	4,503 -29	-0.6%	-$13.5K	1.05%	20
2023 Q1	$2.14M	Buy	4,532 +580	+15%	+$272K	1.15%	16
2022 Q4	$1.92M	Buy	3,952 +684	+21%	+$318K	1.25%	12
2022 Q3	$1.26M	Buy	3,268 +186	+6%	+$77.7K	0.87%	30
2022 Q2	$1.32M	Sell	3,082 -1,651	-35%	-$725K	0.81%	39
2022 Q1	$2.09M	Buy	+4,733	New	+$1.92M	0.7%	37
2020 Q4	–	Sell	-4,254	Closed	-$1.64M	–	94
2020 Q3	$1.64M	Buy	4,254 +1,512	+55%	+$577K	0.88%	72
2020 Q2	$992K	Sell	2,742 -120	-4%	-$45.3K	0.94%	69
2020 Q1	$997K	Sell	2,862 -288	-9%	-$113K	1.14%	45
2019 Q4	$1.24M	Sell	3,150 -72	-2%	-$27.6K	0.98%	70
2019 Q3	$1.26M	Buy	+3,222	New	+$1.21M	1.04%	43
2015 Q1	–	Sell	-9,091	Closed	-$1.75M	–	121
2014 Q4	$1.75M	Buy	+9,091	New	+$1.69M	1.07%	46

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Abacus FCF Advisors's LMT Position: Q2 2026 in Review

Abacus FCF Advisors increased its Lockheed Martin (LMT) stake by 1.6% in Q2 2026, buying an estimated $143K and bringing the position to 16,807 shares worth $8.56M. The position accounts for 1.57% of the portfolio, ranked #27.

Abacus FCF Advisors first reported a position in LMT in Q4 2014 and has held it in 16 quarters since. The position peaked at $10M in Q1 2026. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Abacus FCF Advisors held 16,807 shares of Lockheed Martin worth $8.56M as of Q2 2026.
Abacus FCF Advisors bought 264 Lockheed Martin shares in Q2 2026, an estimated $143K.
Lockheed Martin made up 1.57% of Abacus FCF Advisors's portfolio in Q2 2026, its #27 holding.
Abacus FCF Advisors first reported a position in Lockheed Martin in Q4 2014 and has held it in 16 quarters since.
Abacus FCF Advisors's Lockheed Martin position peaked at $10M in Q1 2026.
2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.