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 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alphadyne Asset Management's LMT Position: Q1 2026 in Review

Alphadyne Asset Management increased its Lockheed Martin (LMT) stake by 380% in Q1 2026, buying an estimated $6.57M and bringing the position to 13,463 shares worth $8.14M. The position accounts for 0.14% of the portfolio, ranked #216.

Alphadyne Asset Management first reported a position in LMT in Q4 2016 and has held it in 3 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Alphadyne Asset Management held 13,463 shares of Lockheed Martin worth $8.14M as of Q1 2026.
Alphadyne Asset Management bought 10,661 Lockheed Martin shares in Q1 2026, an estimated $6.57M.
Lockheed Martin made up 0.14% of Alphadyne Asset Management's portfolio in Q1 2026, its #216 holding.
Alphadyne Asset Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 3 quarters since.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.