Armis Advisers
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Armis Advisers’s Lockheed Martin LMT Stock Holding History

Armis Advisers’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
Q3 		$1.35M Sell
2,632
-54
-2% -$29.7K 0.11% 134
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Armis Advisers's LMT Position: Q3 2026 in Review

Armis Advisers reduced its Lockheed Martin (LMT) stake by 2% in Q3 2026, selling an estimated $29.7K and leaving 2,632 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #134.

Armis Advisers first reported a position in LMT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Armis Advisers held 2,632 shares of Lockheed Martin worth $1.35M as of Q3 2026.
  • Armis Advisers sold 54 Lockheed Martin shares in Q3 2026, an estimated $29.7K.
  • Lockheed Martin made up 0.11% of Armis Advisers's portfolio in Q3 2026, its #134 holding.
  • Armis Advisers first reported a position in Lockheed Martin in Q1 2025 and has held it in 7 quarters since.
  • Armis Advisers's Lockheed Martin position peaked at $2.04M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.