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AlphaCore Capital’s Lockheed Martin LMT Stock Holding History

AlphaCore Capital’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 		$2.82M Buy
5,538
+1,976
+55% +$1.07M 0.05% 259
2026
Q1 		$2.15M Sell
3,562
-995
-22% -$613K 0.05% 244
2025
Q4 		$2.2M Buy
4,557
+2,664
+141% +$1.27M 0.05% 253
2025
Q3 		$945K Sell
1,893
-52
-3% -$23.6K 0.03% 313
2025
Q2 		$901K Buy
1,945
+450
+30% +$211K 0.03% 274
2025
Q1 		$668K Buy
1,495
+664
+80% +$306K 0.06% 228
2024
Q4 		$404K Sell
831
-140
-14% -$76.3K 0.09% 139
2024
Q3 		$568K Buy
+971
New +$521K 0.13% 105

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AlphaCore Capital's LMT Position: Q2 2026 in Review

AlphaCore Capital increased its Lockheed Martin (LMT) stake by 55% in Q2 2026, buying an estimated $1.07M and bringing the position to 5,538 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #259.

AlphaCore Capital first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • AlphaCore Capital held 5,538 shares of Lockheed Martin worth $2.82M as of Q2 2026.
  • AlphaCore Capital bought 1,976 Lockheed Martin shares in Q2 2026, an estimated $1.07M.
  • Lockheed Martin made up 0.05% of AlphaCore Capital's portfolio in Q2 2026, its #259 holding.
  • AlphaCore Capital first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.