ACM
LMT icon

Alta Capital Management’s Lockheed Martin LMT Stock Holding History

Alta Capital 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 		$4.14M Buy
8,131
+3,896
+92% +$2.11M 0.31% 51
2026
Q1 		$2.56M Sell
4,235
-7,555
-64% -$4.65M 0.2% 62
2025
Q4 		$5.7M Sell
11,790
-337
-3% -$161K 0.38% 46
2025
Q3 		$6.05M Buy
12,127
+3,560
+42% +$1.62M 0.34% 46
2025
Q2 		$3.97M Buy
8,567
+521
+6% +$244K 0.23% 51
2025
Q1 		$3.59M Buy
8,046
+958
+14% +$441K 0.23% 55
2024
Q4 		$3.44M Buy
7,088
+2,194
+45% +$1.2M 0.21% 53
2024
Q3 		$2.86M Sell
4,894
-1,506
-24% -$809K 0.17% 54
2024
Q2 		$2.99M Buy
6,400
+91
+1% +$42.1K 0.19% 50
2024
Q1 		$2.87M Buy
6,309
+493
+8% +$216K 0.18% 55
2023
Q4 		$2.64M Buy
5,816
+2,030
+54% +$899K 0.17% 53
2023
Q3 		$1.55M Buy
3,786
+46
+1% +$20.4K 0.11% 59
2023
Q2 		$1.72M Buy
3,740
+18
+0.5% +$8.36K 0.12% 58
2023
Q1 		$1.76M Buy
3,722
+65
+2% +$30.5K 0.13% 58
2022
Q4 		$1.78M Buy
3,657
+188
+5% +$87.4K 0.14% 58
2022
Q3 		$1.34M Buy
3,469
+14
+0.4% +$5.85K 0.1% 57
2022
Q2 		$1.49M Sell
3,455
-1,690
-33% -$742K 0.11% 59
2022
Q1 		$2.27M Buy
5,145
+409
+9% +$166K 0.13% 56
2021
Q4 		$1.68M Buy
4,736
+353
+8% +$122K 0.09% 60
2021
Q3 		$1.51M Sell
4,383
-3,744
-46% -$1.35M 0.09% 60
2021
Q2 		$3.07M Buy
8,127
+833
+11% +$320K 0.09% 59
2021
Q1 		$2.69M Buy
7,294
+3,842
+111% +$1.32M 0.08% 61
2020
Q4 		$1.23M Sell
3,452
-3,298
-49% -$1.21M 0.07% 62
2020
Q3 		$2.59M Buy
6,750
+358
+6% +$137K 0.08% 60
2020
Q2 		$2.33M Buy
+6,392
New +$2.41M 0.08% 61

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Alta Capital Management's LMT Position: Q2 2026 in Review

Alta Capital Management increased its Lockheed Martin (LMT) stake by 92% in Q2 2026, buying an estimated $2.11M and bringing the position to 8,131 shares worth $4.14M. The position accounts for 0.31% of the portfolio, ranked #51.

Alta Capital Management first reported a position in LMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.05M in Q3 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Alta Capital Management held 8,131 shares of Lockheed Martin worth $4.14M as of Q2 2026.
  • Alta Capital Management bought 3,896 Lockheed Martin shares in Q2 2026, an estimated $2.11M.
  • Lockheed Martin made up 0.31% of Alta Capital Management's portfolio in Q2 2026, its #51 holding.
  • Alta Capital Management first reported a position in Lockheed Martin in Q2 2020 and has held it in 25 quarters since.
  • Alta Capital Management's Lockheed Martin position peaked at $6.05M in Q3 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.