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Arax Advisory Partners’s Lockheed Martin LMT Stock Holding History

Arax Advisory Partners’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 		$12.9M Buy
25,376
+22,108
+676% +$12M 0.09% 253
2026
Q1 		$1.98M Sell
3,268
-1,118
-25% -$689K 0.06% 281
2025
Q4 		$2.12M Sell
4,386
-5,183
-54% -$2.48M 0.06% 226
2025
Q3 		$4.78M Buy
9,569
+8,321
+667% +$3.78M 0.07% 235
2025
Q2 		$807K Buy
1,248
+3
+0.2% +$1.4K 0.04% 288
2025
Q1 		$556K Sell
1,245
-1,129
-48% -$520K 0.04% 290
2024
Q4 		$1.15M Buy
2,374
+1,689
+247% +$921K 0.07% 162
2024
Q3 		$401K Buy
685
+40
+6% +$21.5K 0.04% 233
2024
Q2 		$301K Buy
645
+293
+83% +$135K 0.03% 266
2024
Q1 		$160K Hold
352
– – 0.02% 322
2023
Q4 		$160K Hold
352
– – 0.02% 312
2023
Q3 		$144K Buy
352
+3
+0.9% +$1.33K 0.02% 298
2023
Q2 		$161K Sell
349
-28
-7% -$13K 0.02% 275
2023
Q1 		$178K Sell
377
-39
-9% -$18.3K 0.02% 250
2022
Q4 		$202K Buy
416
+71
+21% +$33K 0.03% 224
2022
Q3 		$133K Sell
345
-203
-37% -$84.8K 0.02% 270
2022
Q2 		$236K Sell
548
-11
-2% -$4.83K 0.04% 199
2022
Q1 		$247K Buy
559
+11
+2% +$4.46K 0.03% 212
2021
Q4 		$195K Sell
548
-378
-41% -$131K 0.02% 246
2021
Q3 		$319K Buy
926
+101
+12% +$36.6K 0.04% 168
2021
Q2 		$312K Buy
+825
New +$317K 0.04% 175
2020
Q4 		$150K Buy
423
+1
+0.2% +$368 0.02% 238
2020
Q3 		$162K Hold
422
– – 0.03% 212
2020
Q2 		$154K Sell
422
-28
-6% -$10.6K 0.03% 195
2020
Q1 		$152K Sell
450
-8
-2% -$3.15K 0.04% 180
2019
Q4 		$179K Hold
458
– – 0.05% 168
2019
Q3 		$179K Hold
458
– – 0.05% 169
2019
Q2 		$167K Buy
+458
New +$153K 0.06% 163
2018
Q4 		$64K Buy
244
+1
+0.4% +$303 0.03% 243
2018
Q3 		$84K Buy
+243
New +$78.4K 0.03% 226

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

Arax Advisory Partners's LMT Position: Q2 2026 in Review

Arax Advisory Partners increased its Lockheed Martin (LMT) stake by 676% in Q2 2026, buying an estimated $12M and bringing the position to 25,376 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #253.

Arax Advisory Partners first reported a position in LMT in Q3 2018 and has held it in 30 quarters since. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Arax Advisory Partners held 25,376 shares of Lockheed Martin worth $12.9M as of Q2 2026.
  • Arax Advisory Partners bought 22,108 Lockheed Martin shares in Q2 2026, an estimated $12M.
  • Lockheed Martin made up 0.09% of Arax Advisory Partners's portfolio in Q2 2026, its #253 holding.
  • Arax Advisory Partners first reported a position in Lockheed Martin in Q3 2018 and has held it in 30 quarters since.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.