Advisory Alpha’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
Advisory Alpha's LMT Position: Q2 2026 in Review
Advisory Alpha reduced its Lockheed Martin (LMT) stake by 0.72% in Q2 2026, selling an estimated $20K and leaving 5,113 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #119.
Advisory Alpha first reported a position in LMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.11M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Advisory Alpha held 5,113 shares of Lockheed Martin worth $2.61M as of Q2 2026.
- Advisory Alpha sold 37 Lockheed Martin shares in Q2 2026, an estimated $20K.
- Lockheed Martin made up 0.06% of Advisory Alpha's portfolio in Q2 2026, its #119 holding.
- Advisory Alpha first reported a position in Lockheed Martin in Q1 2022 and has held it in 18 quarters since.
- Advisory Alpha's Lockheed Martin position peaked at $3.11M in Q1 2026.
- 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.