Alphadyne Asset Management’s Lockheed Martin LMT Stock Holding History

Alphadyne Asset 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	$7.92M	Buy	15,545 +2,082	+15%	+$1.13M	0.08%	238
2026 Q1	$8.14M	Buy	13,463 +10,661	+380%	+$6.57M	0.14%	216
2025 Q4	$1.36M	Buy	+2,802	New	+$1.34M	0.03%	422
2017 Q1	–	Sell	-2,150	Closed	-$537K	–	20
2016 Q4	$537K	Buy	+2,150	New	+$537K	0.45%	12

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

Alphadyne Asset Management's LMT Position: Q2 2026 in Review

Alphadyne Asset Management increased its Lockheed Martin (LMT) stake by 15% in Q2 2026, buying an estimated $1.13M and bringing the position to 15,545 shares worth $7.92M. The position accounts for 0.08% of the portfolio, ranked #238.

Alphadyne Asset Management first reported a position in LMT in Q4 2016 and has held it in 4 quarters since. The position peaked at $8.14M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Alphadyne Asset Management held 15,545 shares of Lockheed Martin worth $7.92M as of Q2 2026.
Alphadyne Asset Management bought 2,082 Lockheed Martin shares in Q2 2026, an estimated $1.13M.
Lockheed Martin made up 0.08% of Alphadyne Asset Management's portfolio in Q2 2026, its #238 holding.
Alphadyne Asset Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 4 quarters since.
Alphadyne Asset Management's Lockheed Martin position peaked at $8.14M in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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