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Avenir Corporation’s Lockheed Martin LMT Stock Holding History

Avenir Corporation’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 		$16M Sell
31,375
-577
-2% -$312K 1.95% 15
2026
Q1 		$19.3M Sell
31,952
-32,384
-50% -$19.9M 2.35% 14
2025
Q4 		$31.1M Sell
64,336
-5,517
-8% -$2.64M 3.38% 11
2025
Q3 		$34.9M Sell
69,853
-3,602
-5% -$1.63M 3.63% 11
2025
Q2 		$34M Sell
73,455
-186
-0.3% -$87.1K 3.5% 11
2025
Q1 		$32.9M Buy
73,641
+1,762
+2% +$811K 3.45% 11
2024
Q4 		$34.9M Sell
71,879
-3,281
-4% -$1.79M 3.58% 10
2024
Q3 		$43.9M Sell
75,160
-8,210
-10% -$4.41M 4.43% 9
2024
Q2 		$38.9M Sell
83,370
-14,604
-15% -$6.75M 3.78% 10
2024
Q1 		$44.6M Sell
97,974
-5,108
-5% -$2.24M 3.81% 10
2023
Q4 		$46.7M Sell
103,082
-1,486
-1% -$658K 4.04% 10
2023
Q3 		$42.8M Buy
104,568
+18
+0% +$7.99K 4% 10
2023
Q2 		$48.1M Sell
104,550
-230
-0.2% -$107K 4.23% 10
2023
Q1 		$49.5M Sell
104,780
-628
-0.6% -$294K 4.69% 8
2022
Q4 		$51.3M Sell
105,408
-1,075
-1% -$500K 5.14% 5
2022
Q3 		$41.1M Buy
106,483
+580
+0.5% +$242K 4.36% 10
2022
Q2 		$45.5M Sell
105,903
-721
-0.7% -$317K 4.35% 7
2022
Q1 		$47.1M Sell
106,624
-6,175
-5% -$2.5M 3.76% 12
2021
Q4 		$40.1M Sell
112,799
-12,411
-10% -$4.29M 3.09% 13
2021
Q3 		$43.2M Sell
125,210
-975
-0.8% -$353K 3.63% 12
2021
Q2 		$47.7M Sell
126,185
-1,695
-1% -$652K 3.79% 10
2021
Q1 		$47.3M Buy
127,880
+18,385
+17% +$6.31M 4.09% 8
2020
Q4 		$38.9M Buy
109,495
+15,436
+16% +$5.67M 3.71% 12
2020
Q3 		$36.1M Buy
+94,059
New +$35.9M 3.76% 11

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

Avenir Corporation's LMT Position: Q2 2026 in Review

Avenir Corporation reduced its Lockheed Martin (LMT) stake by 1.8% in Q2 2026, selling an estimated $312K and leaving 31,375 shares worth $16M. The position accounts for 1.95% of the portfolio, ranked #15.

Avenir Corporation first reported a position in LMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $51.3M in Q4 2022. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Avenir Corporation held 31,375 shares of Lockheed Martin worth $16M as of Q2 2026.
  • Avenir Corporation sold 577 Lockheed Martin shares in Q2 2026, an estimated $312K.
  • Lockheed Martin made up 1.95% of Avenir Corporation's portfolio in Q2 2026, its #15 holding.
  • Avenir Corporation first reported a position in Lockheed Martin in Q3 2020 and has held it in 24 quarters since.
  • Avenir Corporation's Lockheed Martin position peaked at $51.3M in Q4 2022.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.