AdvisorShares Investments’s Lockheed Martin LMT Stock Holding History

AdvisorShares Investments’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	$408K	Hold	800	–	–	0.05%	209
2026 Q1	$484K	Sell	800 -200	-20%	-$123K	0.09%	143
2025 Q4	$484K	Buy	+1,000	New	+$479K	0.08%	133
2024 Q4	–	Sell	-827	Closed	-$483K	–	298
2024 Q3	$483K	Sell	827 -203	-20%	-$109K	0.09%	126
2024 Q2	$480K	Buy	1,030 +91	+10%	+$42.1K	0.08%	126
2024 Q1	$427K	Hold	939	–	–	0.07%	182
2023 Q4	$426K	Buy	+939	New	+$416K	0.1%	166
2023 Q2	–	Sell	-876	Closed	-$414K	–	302
2023 Q1	$414K	Sell	876 -50	-5%	-$23.4K	0.13%	102
2022 Q4	$450K	Buy	926 +878	+1,829%	+$408K	0.13%	98
2022 Q3	$19K	Sell	48 -2	-4%	-$835	0.01%	277
2022 Q2	$21K	Buy	+50	New	+$22K	0.01%	196

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AdvisorShares Investments's LMT Position: Q2 2026 in Review

AdvisorShares Investments held its Lockheed Martin (LMT) position steady in Q2 2026 at 800 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #209.

AdvisorShares Investments first reported a position in LMT in Q2 2022 and has held it in 11 quarters since. The position peaked at $484K in Q4 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

AdvisorShares Investments held 800 shares of Lockheed Martin worth $408K as of Q2 2026.
AdvisorShares Investments left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.05% of AdvisorShares Investments's portfolio in Q2 2026, its #209 holding.
AdvisorShares Investments first reported a position in Lockheed Martin in Q2 2022 and has held it in 11 quarters since.
AdvisorShares Investments's Lockheed Martin position peaked at $484K in Q4 2025.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.