ASO Group’s Lockheed Martin LMT Stock Holding History

ASO Group’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	$3.38M	Hold	6,626	–	–	1.43%	13
2026 Q1	$4M	Hold	6,626	–	–	1.69%	11
2025 Q4	$3.21M	Buy	+6,626	New	+$3.17M	1.25%	13

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

ASO Group's LMT Position: Q2 2026 in Review

ASO Group held its Lockheed Martin (LMT) position steady in Q2 2026 at 6,626 shares worth $3.38M. The position accounts for 1.43% of the portfolio, ranked #13.

ASO Group first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4M in Q1 2026. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

ASO Group held 6,626 shares of Lockheed Martin worth $3.38M as of Q2 2026.
ASO Group left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 1.43% of ASO Group's portfolio in Q2 2026, its #13 holding.
ASO Group first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
ASO Group's Lockheed Martin position peaked at $4M in Q1 2026.
2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.