Alethea Capital Management’s Lockheed Martin LMT Stock Holding History

Alethea 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	$906K	Buy	+1,778	New	+$961K	0.38%	18
2025 Q4	–	Sell	-663	Closed	-$331K	–	25
2025 Q3	$331K	Buy	+663	New	+$301K	0.21%	26
2023 Q4	–	Sell	-1,015	Closed	-$415K	–	48
2023 Q3	$415K	Buy	+1,015	New	+$450K	0.51%	19
2021 Q4	–	Sell	-1,828	Closed	-$631K	–	106
2021 Q3	$631K	Buy	+1,828	New	+$662K	0.56%	26
2020 Q3	–	Sell	-1,308	Closed	-$477K	–	90
2020 Q2	$477K	Buy	+1,308	New	+$494K	0.28%	44
2019 Q2	–	Sell	-2,333	Closed	-$700K	–	94
2019 Q1	$700K	Buy	+2,333	New	+$684K	0.5%	29
2018 Q4	–	Sell	-1,677	Closed	-$580K	–	77
2018 Q3	$580K	Buy	+1,677	New	+$541K	0.87%	28
2018 Q1	–	Sell	-906	Closed	-$291K	–	98
2017 Q4	$291K	Buy	+906	New	+$286K	0.46%	63
2017 Q1	–	Sell	-8,502	Closed	-$2.13M	–	93
2016 Q4	$2.13M	Buy	8,502 +245	+3%	+$61.2K	2.68%	9
2016 Q3	$1.98M	Buy	+8,257	New	+$2.07M	2.75%	10

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

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

Alethea Capital Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 1,778 shares worth $906K. The stake represents 0.38% of the portfolio and ranks #18 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in LMT as recently as Q3 2025.

Alethea Capital Management first reported a position in LMT in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2016. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Alethea Capital Management held 1,778 shares of Lockheed Martin worth $906K as of Q2 2026.
Lockheed Martin was a new Alethea Capital Management position in Q2 2026.
Lockheed Martin made up 0.38% of Alethea Capital Management's portfolio in Q2 2026, its #18 holding.
Alethea Capital Management first reported a position in Lockheed Martin in Q3 2016 and has held it in 10 quarters since.
Alethea Capital Management's Lockheed Martin position peaked at $2.13M in Q4 2016.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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