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AGF Management’s Lockheed Martin LMT Stock Holding History

AGF Management’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 		$2.85M Sell
5,594
-100
-2% -$54.1K 0.01% 433
2026
Q1 		$3.44M Sell
5,694
-766
-12% -$472K 0.02% 370
2025
Q4 		$3.12M Sell
6,460
-1,069
-14% -$512K 0.01% 348
2025
Q3 		$3.76M Buy
7,529
+1,203
+19% +$546K 0.02% 318
2025
Q2 		$2.93M Buy
6,326
+339
+6% +$159K 0.01% 414
2025
Q1 		$2.67M Sell
5,987
-296
-5% -$136K 0.01% 390
2024
Q4 		$3.05M Sell
6,283
-2,164
-26% -$1.18M 0.02% 320
2024
Q3 		$4.94M Buy
8,447
+1,267
+18% +$680K 0.03% 269
2024
Q2 		$3.35M Buy
7,180
+757
+12% +$350K 0.02% 287
2024
Q1 		$2.92M Sell
6,423
-1,405
-18% -$616K 0.02% 324
2023
Q4 		$3.55M Sell
7,828
-1,166
-13% -$517K 0.02% 309
2023
Q3 		$3.68M Sell
8,994
-1,298
-13% -$576K 0.03% 283
2023
Q2 		$4.74M Sell
10,292
-38,971
-79% -$18.1M 0.03% 262
2023
Q1 		$23.3M Buy
49,263
+4,040
+9% +$1.89M 0.16% 139
2022
Q4 		$22M Buy
+45,223
New +$21M 0.16% 137

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

AGF Management's LMT Position: Q2 2026 in Review

AGF Management reduced its Lockheed Martin (LMT) stake by 1.8% in Q2 2026, selling an estimated $54.1K and leaving 5,594 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #433.

AGF Management first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.3M in Q1 2023. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • AGF Management held 5,594 shares of Lockheed Martin worth $2.85M as of Q2 2026.
  • AGF Management sold 100 Lockheed Martin shares in Q2 2026, an estimated $54.1K.
  • Lockheed Martin made up 0.01% of AGF Management's portfolio in Q2 2026, its #433 holding.
  • AGF Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Lockheed Martin position peaked at $23.3M in Q1 2023.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.