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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 		$14.1M Sell
27,600
-28,100
-50% -$15.2M 0.13% 139
2026
Q1 		$33.7M Buy
55,700
+44,600
+402% +$27.5M 0.58% 35
2025
Q4 		$5.37M Buy
11,100
+6,000
+118% +$2.87M 0.13% 130
2025
Q3 		$2.55M Buy
+5,100
New +$2.31M 0.21% 118

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

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.