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Alessandra Capital Management’s Lockheed Martin LMT Stock Holding History

Alessandra Capital 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 		$853K Buy
1,675
+423
+34% +$229K 0.6% 44
2026
Q1 		$757K Buy
1,252
+39
+3% +$24K 0.65% 43
2025
Q4 		$587K Buy
+1,213
New +$581K 0.52% 46

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Alessandra Capital Management's LMT Position: Q2 2026 in Review

Alessandra Capital Management increased its Lockheed Martin (LMT) stake by 34% in Q2 2026, buying an estimated $229K and bringing the position to 1,675 shares worth $853K. The position accounts for 0.6% of the portfolio, ranked #44.

Alessandra Capital Management first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Alessandra Capital Management held 1,675 shares of Lockheed Martin worth $853K as of Q2 2026.
  • Alessandra Capital Management bought 423 Lockheed Martin shares in Q2 2026, an estimated $229K.
  • Lockheed Martin made up 0.6% of Alessandra Capital Management's portfolio in Q2 2026, its #44 holding.
  • Alessandra Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.