Axiom Investment Management’s Lockheed Martin LMT Stock Holding History

Axiom Investment Management’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	–	Sell	-2,575	Closed	-$1.56M	–	532
2026 Q1	$1.56M	Buy	+2,575	New	+$1.59M	1.18%	22
2022 Q3	–	Sell	-500	Closed	-$213K	–	438
2022 Q2	$213K	Sell	500 -625	-56%	-$274K	0.61%	56
2022 Q1	$495K	Buy	1,125 +225	+25%	+$91.2K	1.08%	31
2021 Q4	$322K	Buy	+900	New	+$311K	0.31%	83
2020 Q1	–	Sell	-692	Closed	-$267K	–	139
2019 Q4	$267K	Sell	692 -289	-29%	-$111K	0.38%	82
2019 Q3	$384K	Sell	981 -1,564	-61%	-$588K	0.29%	90
2019 Q2	$925K	Buy	2,545 +67	+3%	+$22.4K	0.17%	150
2019 Q1	$746K	Sell	2,478 -3,335	-57%	-$978K	0.14%	160
2018 Q4	$1.52M	Buy	+5,813	New	+$1.76M	0.32%	76

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Axiom Investment Management's LMT Position: Q2 2026 in Review

Axiom Investment Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 2,575 shares — an estimated $1.56M sold.

Axiom Investment Management first reported a position in LMT in Q4 2018 and held it in 9 quarters. The position peaked at $1.56M in Q1 2026. 2,790 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Axiom Investment Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Axiom Investment Management sold 2,575 Lockheed Martin shares in Q2 2026, an estimated $1.56M.
Axiom Investment Management first reported a position in Lockheed Martin in Q4 2018 and held it in 9 quarters.
Axiom Investment Management's Lockheed Martin position peaked at $1.56M in Q1 2026.
2,790 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.