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Aware Super’s Lockheed Martin LMT Stock Holding History

Aware Super’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 		$31.3M Buy
61,523
+3,195
+5% +$1.73M 0.44% 63
2026
Q1 		$35.3M Buy
+58,328
New +$35.9M 0.53% 45
2025
Q3 		$1.31M Sell
2,622
-38,405
-94% -$17.4M 0.02% 208
2025
Q2 		$19M Sell
41,027
-11,569
-22% -$5.42M 0.28% 102
2025
Q1 		$23.5M Sell
52,596
-16,300
-24% -$7.5M 0.4% 79
2024
Q4 		$33.5M Buy
+68,896
New +$37.6M 0.53% 42
2023
Q4 		$1.27M Buy
+2,622
New +$1.16M 0.02% 222

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

Aware Super's LMT Position: Q2 2026 in Review

Aware Super increased its Lockheed Martin (LMT) stake by 5.5% in Q2 2026, buying an estimated $1.73M and bringing the position to 61,523 shares worth $31.3M. The position accounts for 0.44% of the portfolio, ranked #63.

Aware Super first reported a position in LMT in Q4 2023 and has held it in 7 quarters since. The position peaked at $35.3M in Q1 2026. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Aware Super held 61,523 shares of Lockheed Martin worth $31.3M as of Q2 2026.
  • Aware Super bought 3,195 Lockheed Martin shares in Q2 2026, an estimated $1.73M.
  • Lockheed Martin made up 0.44% of Aware Super's portfolio in Q2 2026, its #63 holding.
  • Aware Super first reported a position in Lockheed Martin in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Lockheed Martin position peaked at $35.3M in Q1 2026.
  • 2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.