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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
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 $3.37T 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK's LMT Position: Q2 2026 in Review

AlphaGrep UK increased its Lockheed Martin (LMT) stake by 45% in Q2 2026, buying an estimated $299K and bringing the position to 1,782 shares worth $908K. The position accounts for 0.27% of the portfolio, ranked #57.

AlphaGrep UK first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2025. 2,657 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • AlphaGrep UK held 1,782 shares of Lockheed Martin worth $908K as of Q2 2026.
  • AlphaGrep UK bought 553 Lockheed Martin shares in Q2 2026, an estimated $299K.
  • Lockheed Martin made up 0.27% of AlphaGrep UK's portfolio in Q2 2026, its #57 holding.
  • AlphaGrep UK first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Lockheed Martin position peaked at $1.07M in Q4 2025.
  • 2,657 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.