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Addison Advisors’s Lockheed Martin LMT Stock Holding History

Addison 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 		– Sell
-141
Closed -$85.2K – 871
2026
Q1 		$85.2K Buy
141
+15
+12% +$9.24K 0.02% 345
2025
Q4 		$60.9K Sell
126
-6
-5% -$2.87K 0.01% 388
2025
Q3 		$65.9K Sell
132
-13
-9% -$5.9K 0.02% 374
2025
Q2 		$67.2K Buy
145
+19
+15% +$8.89K 0.02% 368
2025
Q1 		$56.3K Hold
126
– – 0.02% 371
2024
Q4 		$61.2K Buy
126
+37
+42% +$20.2K 0.02% 362
2024
Q3 		$52K Hold
89
– – 0.01% 384
2024
Q2 		$41.6K Buy
89
+24
+37% +$11.1K 0.01% 401
2024
Q1 		$29.6K Sell
65
-4
-6% -$1.75K 0.01% 420
2023
Q4 		$31.3K Hold
69
– – 0.01% 409
2023
Q3 		$28.2K Sell
69
-54
-44% -$24K 0.01% 384
2023
Q2 		$56.6K Buy
123
+58
+89% +$26.9K 0.03% 306
2023
Q1 		$30.7K Buy
65
+12
+23% +$5.63K 0.02% 353
2022
Q4 		$25.8K Sell
53
-3
-5% -$1.39K 0.02% 347
2022
Q3 		$22K Buy
56
+1
+2% +$418 0.01% 341
2022
Q2 		$24K Buy
55
+2
+4% +$878 0.01% 340
2022
Q1 		$23K Hold
53
– – 0.01% 382
2021
Q4 		$19K Buy
53
+3
+6% +$1.04K 0.01% 346
2021
Q3 		$17K Hold
50
– – 0.01% 272
2021
Q2 		$19K Buy
+50
New +$19.2K 0.02% 263
2020
Q4 		$18K Buy
+50
New +$18.4K 0.02% 248

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Addison Advisors's LMT Position: Q2 2026 in Review

Addison Advisors sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 141 shares — an estimated $85.2K sold.

Addison Advisors first reported a position in LMT in Q4 2020 and held it in 21 quarters. The position peaked at $85.2K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Addison Advisors reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 141 Lockheed Martin shares in Q2 2026, an estimated $85.2K.
  • Addison Advisors first reported a position in Lockheed Martin in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's Lockheed Martin position peaked at $85.2K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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