Aquatic Capital Management’s Lockheed Martin LMT Stock Holding History

Aquatic 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	$1.29M	Sell	2,530 -2,588	-51%	-$1.4M	0.04%	489
2026 Q1	$3.09M	Sell	5,118 -42,348	-89%	-$26.1M	0.09%	282
2025 Q4	$23M	Buy	47,466 +28,796	+154%	+$13.8M	0.65%	32
2025 Q3	$9.32M	Sell	18,670 -67,251	-78%	-$30.5M	0.17%	143
2025 Q2	$39.8M	Buy	85,921 +25,530	+42%	+$12M	0.8%	14
2025 Q1	$27M	Sell	60,391 -8,123	-12%	-$3.74M	0.69%	19
2024 Q4	$33.3M	Buy	+68,514	New	+$37.3M	0.9%	11
2024 Q3	–	Sell	-14,680	Closed	-$6.86M	–	1373
2024 Q2	$6.86M	Sell	14,680 -57,920	-80%	-$26.8M	0.25%	98
2024 Q1	$33M	Buy	72,600 +33,680	+87%	+$14.8M	1.08%	17
2023 Q4	$17.6M	Sell	38,920 -22,760	-37%	-$10.1M	0.45%	58
2023 Q3	$25.2M	Buy	61,680 +57,580	+1,404%	+$25.5M	1.05%	15
2023 Q2	$1.89M	Buy	+4,100	New	+$1.9M	0.1%	212
2022 Q4	–	Sell	-9,900	Closed	-$3.82M	–	1615
2022 Q3	$3.82M	Buy	9,900 +6,200	+168%	+$2.59M	0.37%	62
2022 Q2	$1.59M	Buy	+3,700	New	+$1.62M	0.52%	40
2022 Q1	–	Sell	-100	Closed	-$36K	–	1319
2021 Q4	$36K	Buy	+100	New	+$34.6K	0.07%	400

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Aquatic Capital Management reduced its Lockheed Martin (LMT) stake by 51% in Q2 2026, selling an estimated $1.4M and leaving 2,530 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #489.

Aquatic Capital Management first reported a position in LMT in Q4 2021 and has held it in 15 quarters since. The position peaked at $39.8M in Q2 2025. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Aquatic Capital Management held 2,530 shares of Lockheed Martin worth $1.29M as of Q2 2026.
Aquatic Capital Management sold 2,588 Lockheed Martin shares in Q2 2026, an estimated $1.4M.
Lockheed Martin made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #489 holding.
Aquatic Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 15 quarters since.
Aquatic Capital Management's Lockheed Martin position peaked at $39.8M in Q2 2025.
2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.