AlphaGrep UK
LMT icon

AlphaGrep UK’s Lockheed Martin LMT Stock Holding History

AlphaGrep UK’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
Q3 		$654K Sell
1,284
-498
-28% -$274K 0.2% 128
2026
Q2 		$908K Buy
1,782
+553
+45% +$299K 0.27% 57
2026
Q1 		$743K Sell
1,229
-986
-45% -$607K 0.21% 95
2025
Q4 		$1.07M Buy
+2,215
New +$1.06M 0.36% 26

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

AlphaGrep UK's LMT Position: Q3 2026 in Review

AlphaGrep UK reduced its Lockheed Martin (LMT) stake by 28% in Q3 2026, selling an estimated $274K and leaving 1,284 shares worth $654K. The position accounts for 0.2% of the portfolio, ranked #128.

AlphaGrep UK first reported a position in LMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2025. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • AlphaGrep UK held 1,284 shares of Lockheed Martin worth $654K as of Q3 2026.
  • AlphaGrep UK sold 498 Lockheed Martin shares in Q3 2026, an estimated $274K.
  • Lockheed Martin made up 0.2% of AlphaGrep UK's portfolio in Q3 2026, its #128 holding.
  • AlphaGrep UK first reported a position in Lockheed Martin in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Lockheed Martin position peaked at $1.07M in Q4 2025.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.