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ABC Arbitrage’s Lockheed Martin LMT Stock Holding History

ABC Arbitrage’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 		– Sell
-542
Closed -$328K – 443
2026
Q1 		$328K Buy
+542
New +$334K 0.04% 203
2025
Q3 		– Sell
-4,233
Closed -$1.96M – 253
2025
Q2 		$1.96M Buy
4,233
+912
+27% +$427K 0.22% 96
2025
Q1 		$1.48M Buy
+3,321
New +$1.53M 0.28% 95

Other funds holding LMT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

ABC Arbitrage's LMT Position: Q2 2026 in Review

ABC Arbitrage sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 542 shares — an estimated $328K sold.

ABC Arbitrage first reported a position in LMT in Q1 2025 and held it in 3 quarters. The position peaked at $1.96M in Q2 2025. 1,088 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • ABC Arbitrage reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 542 Lockheed Martin shares in Q2 2026, an estimated $328K.
  • ABC Arbitrage first reported a position in Lockheed Martin in Q1 2025 and held it in 3 quarters.
  • ABC Arbitrage's Lockheed Martin position peaked at $1.96M in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.