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AmeriFlex Group’s Lockheed Martin LMT Stock Holding History

AmeriFlex Group’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 		$466K Sell
915
-145
-14% -$78.4K 0.19% 105
2026
Q1 		$641K Buy
1,060
+94
+10% +$57.9K 0.32% 67
2025
Q4 		$467K Buy
966
+246
+34% +$118K 0.24% 92
2025
Q3 		$359K Buy
720
+431
+149% +$196K 0.13% 133
2025
Q2 		$132K Sell
289
-796
-73% -$373K 0.07% 223
2025
Q1 		$485K Buy
1,085
+559
+106% +$257K 0.2% 112
2024
Q4 		$244K Buy
+526
New +$287K 0.11% 171

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

AmeriFlex Group's LMT Position: Q2 2026 in Review

AmeriFlex Group reduced its Lockheed Martin (LMT) stake by 14% in Q2 2026, selling an estimated $78.4K and leaving 915 shares worth $466K. The position accounts for 0.19% of the portfolio, ranked #105.

AmeriFlex Group first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $641K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • AmeriFlex Group held 915 shares of Lockheed Martin worth $466K as of Q2 2026.
  • AmeriFlex Group sold 145 Lockheed Martin shares in Q2 2026, an estimated $78.4K.
  • Lockheed Martin made up 0.19% of AmeriFlex Group's portfolio in Q2 2026, its #105 holding.
  • AmeriFlex Group first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Lockheed Martin position peaked at $641K in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.