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Apollon Financial’s Lockheed Martin LMT Stock Holding History

Apollon Financial’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 		$278K Sell
546
-65
-11% -$35.1K 0.03% 263
2026
Q1 		$369K Sell
611
-13
-2% -$8.01K 0.05% 212
2025
Q4 		$302K Buy
624
+171
+38% +$81.8K 0.04% 220
2025
Q3 		$226K Buy
453
+14
+3% +$6.35K 0.04% 216
2025
Q2 		$203K Sell
439
-43
-9% -$20.1K 0.04% 208
2025
Q1 		$215K Buy
482
+19
+4% +$8.75K 0.05% 192
2024
Q4 		$225K Buy
+463
New +$252K 0.06% 176

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

Apollon Financial's LMT Position: Q2 2026 in Review

Apollon Financial reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $35.1K and leaving 546 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #263.

Apollon Financial first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $369K in Q1 2026. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Apollon Financial held 546 shares of Lockheed Martin worth $278K as of Q2 2026.
  • Apollon Financial sold 65 Lockheed Martin shares in Q2 2026, an estimated $35.1K.
  • Lockheed Martin made up 0.03% of Apollon Financial's portfolio in Q2 2026, its #263 holding.
  • Apollon Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Apollon Financial's Lockheed Martin position peaked at $369K in Q1 2026.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.