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Algert Global’s Lockheed Martin LMT Stock Holding History

Algert Global’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 		– Sell
-7,575
Closed -$4.58M – 1343
2026
Q1 		$4.58M Buy
+7,575
New +$4.67M 0.07% 465
2025
Q3 		– Sell
-11,453
Closed -$5.3M – 1250
2025
Q2 		$5.3M Buy
+11,453
New +$5.36M 0.11% 310
2024
Q3 		– Sell
-594
Closed -$277K – 1408
2024
Q2 		$277K Buy
+594
New +$275K 0.01% 1151
2024
Q1 		– Sell
-1,074
Closed -$487K – 1182
2023
Q4 		$487K Buy
+1,074
New +$476K 0.02% 830
2023
Q3 		– Sell
-2,592
Closed -$1.19M – 1185
2023
Q2 		$1.19M Hold
2,592
– – 0.05% 597
2023
Q1 		$1.23M Buy
2,592
+524
+25% +$246K 0.06% 557
2022
Q4 		$1.01M Buy
2,068
+1,402
+211% +$651K 0.06% 567
2022
Q3 		$257K Sell
666
-1,392
-68% -$581K 0.02% 985
2022
Q2 		$885K Buy
2,058
+597
+41% +$262K 0.07% 533
2022
Q1 		$645K Buy
+1,461
New +$592K 0.04% 717

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

Algert Global's LMT Position: Q2 2026 in Review

Algert Global sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 7,575 shares — an estimated $4.58M sold.

Algert Global first reported a position in LMT in Q1 2022 and held it in 10 quarters. The position peaked at $5.3M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Algert Global reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 7,575 Lockheed Martin shares in Q2 2026, an estimated $4.58M.
  • Algert Global first reported a position in Lockheed Martin in Q1 2022 and held it in 10 quarters.
  • Algert Global's Lockheed Martin position peaked at $5.3M in Q2 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.