Aigen Investment Management’s Lockheed Martin LMT Stock Holding History

Aigen Investment 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	$3.71M	Buy	7,288 +1,867	+34%	+$1.01M	1.02%	11
2026 Q1	$3.28M	Buy	+5,421	New	+$3.34M	0.84%	18
2025 Q3	–	Sell	-2,501	Closed	-$1.16M	–	955
2025 Q2	$1.16M	Sell	2,501 -1,987	-44%	-$930K	0.16%	207
2025 Q1	$2M	Buy	+4,488	New	+$2.07M	0.32%	81
2023 Q2	–	Sell	-1,663	Closed	-$786K	–	879
2023 Q1	$786K	Buy	+1,663	New	+$780K	0.11%	221
2022 Q3	–	Sell	-1,431	Closed	-$615K	–	682
2022 Q2	$615K	Buy	+1,431	New	+$628K	0.1%	262
2022 Q1	–	Sell	-8,471	Closed	-$2.86M	–	850
2021 Q4	$2.86M	Buy	+8,471	New	+$2.93M	0.18%	155
2021 Q2	–	Sell	-21,766	Closed	-$8.04M	–	620
2021 Q1	$8.04M	Sell	21,766 -11,650	-35%	-$4M	1.07%	12
2020 Q4	$11.9M	Buy	33,416 +31,429	+1,582%	+$11.6M	1.55%	2
2020 Q3	$762K	Sell	1,987 -6,164	-76%	-$2.35M	0.1%	318
2020 Q2	$2.97M	Buy	8,151 +484	+6%	+$183K	0.38%	47
2020 Q1	$2.6M	Buy	+7,667	New	+$3.02M	0.35%	53

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Aigen Investment Management's LMT Position: Q2 2026 in Review

Aigen Investment Management increased its Lockheed Martin (LMT) stake by 34% in Q2 2026, buying an estimated $1.01M and bringing the position to 7,288 shares worth $3.71M. The position accounts for 1.02% of the portfolio, ranked #11.

Aigen Investment Management first reported a position in LMT in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2020. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Aigen Investment Management held 7,288 shares of Lockheed Martin worth $3.71M as of Q2 2026.
Aigen Investment Management bought 1,867 Lockheed Martin shares in Q2 2026, an estimated $1.01M.
Lockheed Martin made up 1.02% of Aigen Investment Management's portfolio in Q2 2026, its #11 holding.
Aigen Investment Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 12 quarters since.
Aigen Investment Management's Lockheed Martin position peaked at $11.9M in Q4 2020.
2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.