Armis Advisers’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.45M Sell
2,686
-328
-11% -$177K 0.13% 127
2026
Q1
$1.57M Sell
3,014
-244
-7% -$150K 0.15% 105
2025
Q4
$2.04M Buy
3,258
+189
+6% +$90.4K 0.23% 72
2025
Q3
$1.5M Sell
3,069
-144
-4% -$65.3K 0.14% 103
2025
Q2
$1.5M Buy
3,213
+839
+35% +$393K 0.12% 141
2025
Q1
$1.13M Buy
+2,374
New +$1.09M 0.11% 153

Other funds holding LMT

Armis Advisers's LMT Position: Q2 2026 in Review

Armis Advisers reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $177K and leaving 2,686 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #127.

Armis Advisers first reported a position in LMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2025. 564 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Armis Advisers held 2,686 shares of Lockheed Martin worth $1.45M as of Q2 2026.
  • Armis Advisers sold 328 Lockheed Martin shares in Q2 2026, an estimated $177K.
  • Lockheed Martin made up 0.13% of Armis Advisers's portfolio in Q2 2026, its #127 holding.
  • Armis Advisers first reported a position in Lockheed Martin in Q1 2025 and has held it in 6 quarters since.
  • Armis Advisers's Lockheed Martin position peaked at $2.04M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.