Ally Financial’s Lockheed Martin LMT Stock Holding History

Ally Financial’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	$2.04M	Buy	+4,000	New	+$2.16M	0.26%	93
2026 Q1	–	Sell	-12,000	Closed	-$5.8M	–	135
2025 Q4	$5.8M	Hold	12,000	–	–	0.71%	27
2025 Q3	$5.99M	Buy	12,000 +5,000	+71%	+$2.27M	0.74%	31
2025 Q2	$3.24M	Hold	7,000	–	–	0.37%	51
2025 Q1	$3.13M	Buy	7,000 +4,000	+133%	+$1.84M	0.35%	56
2024 Q4	$1.46M	Buy	+3,000	New	+$1.64M	0.18%	82
2024 Q2	–	Sell	-5,000	Closed	-$2.27M	–	124
2024 Q1	$2.27M	Buy	+5,000	New	+$2.19M	0.31%	73
2022 Q1	–	Sell	-42,000	Closed	-$14.9M	–	136
2021 Q4	$14.9M	Buy	42,000 +15,000	+56%	+$5.19M	1.37%	21
2021 Q3	$9.32M	Buy	27,000 +3,000	+13%	+$1.09M	0.91%	30
2021 Q2	$9.08M	Hold	24,000	–	–	0.9%	29
2021 Q1	$8.87M	Buy	24,000 +10,000	+71%	+$3.43M	0.85%	30
2020 Q4	$4.97M	Buy	14,000 +7,000	+100%	+$2.57M	0.47%	56
2020 Q3	$2.68M	Hold	7,000	–	–	0.43%	71
2020 Q2	$2.55M	Hold	7,000	–	–	0.42%	68
2020 Q1	$2.37M	Buy	+7,000	New	+$2.75M	0.25%	72
2019 Q2	–	Sell	-5,000	Closed	-$1.5M	–	111
2019 Q1	$1.5M	Hold	5,000	–	–	0.29%	85
2018 Q4	$1.31M	Hold	5,000	–	–	0.17%	94
2018 Q3	$1.73M	Buy	5,000 +3,000	+150%	+$968K	0.34%	77
2018 Q2	$591K	Buy	+2,000	New	+$645K	0.12%	115
2017 Q2	–	Sell	-10,000	Closed	-$2.68M	–	117
2017 Q1	$2.68M	Buy	10,000 +5,000	+100%	+$1.31M	0.6%	59
2016 Q4	$1.25M	Buy	+5,000	New	+$1.25M	0.21%	90

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

Ally Financial's LMT Position: Q2 2026 in Review

Ally Financial opened a new position in Lockheed Martin (LMT) in Q2 2026: 4,000 shares worth $2.04M. The stake represents 0.26% of the portfolio and ranks #93 among its holdings. This is a return to the name: Ally Financial previously reported a position in LMT as recently as Q4 2025.

Ally Financial first reported a position in LMT in Q4 2016 and has held it in 21 quarters since. The position peaked at $14.9M in Q4 2021. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Ally Financial held 4,000 shares of Lockheed Martin worth $2.04M as of Q2 2026.
Lockheed Martin was a new Ally Financial position in Q2 2026.
Lockheed Martin made up 0.26% of Ally Financial's portfolio in Q2 2026, its #93 holding.
Ally Financial first reported a position in Lockheed Martin in Q4 2016 and has held it in 21 quarters since.
Ally Financial's Lockheed Martin position peaked at $14.9M in Q4 2021.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Ally Financial's 13F filing for Q2 2026, filed 13 Aug 2026.