Baker Avenue Asset Management’s Lockheed Martin LMT Stock Holding History

Baker Avenue Asset 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	$1.09M	Sell	2,141 -148	-6%	-$80K	0.02%	282
2026 Q1	$1.38M	Buy	2,289 +827	+57%	+$509K	0.03%	249
2025 Q4	$707K	Sell	1,462 -18	-1%	-$8.61K	0.02%	302
2025 Q3	$739K	Sell	1,480 -103	-7%	-$46.7K	0.02%	286
2025 Q2	$733K	Buy	1,583 +6	+0.4%	+$2.81K	0.02%	263
2025 Q1	$704K	Buy	1,577 +127	+9%	+$58.5K	0.02%	266
2024 Q4	$705K	Buy	1,450 +39	+3%	+$21.3K	0.02%	264
2024 Q3	$825K	Buy	1,411 +798	+130%	+$428K	0.03%	250
2024 Q2	$287K	Buy	613 +35	+6%	+$16.2K	0.01%	317
2024 Q1	$263K	Buy	578 +30	+5%	+$13.1K	0.01%	319
2023 Q4	$248K	Sell	548 -5	-0.9%	-$2.21K	0.01%	322
2023 Q3	$226K	Buy	553 +273	+98%	+$121K	0.01%	328
2023 Q2	$129K	Buy	280 +5	+2%	+$2.32K	0.01%	390
2023 Q1	$130K	Sell	275 -172	-38%	-$80.7K	0.01%	390
2022 Q4	$218K	Buy	+447	New	+$208K	0.01%	319
2022 Q3	–	Sell	-1,122	Closed	-$482K	–	354
2022 Q2	$482K	Buy	1,122 +325	+41%	+$143K	0.03%	217
2022 Q1	$352K	Buy	+797	New	+$323K	0.02%	250
2019 Q4	–	Sell	-603	Closed	-$235K	–	263
2019 Q3	$235K	Hold	603	–	–	0.02%	225
2019 Q2	$219K	Buy	+603	New	+$202K	0.02%	229
2019 Q1	–	Sell	-811	Closed	-$212K	–	260
2018 Q4	$212K	Buy	811 +18	+2%	+$5.46K	0.02%	232
2018 Q3	$274K	Buy	793 +26	+3%	+$8.39K	0.02%	229
2018 Q2	$227K	Buy	+767	New	+$247K	0.02%	231
2017 Q1	–	Sell	-1,051	Closed	-$263K	–	214
2016 Q4	$263K	Buy	1,051 +3	+0.3%	+$750	0.04%	178
2016 Q3	$251K	Sell	1,048 -442	-30%	-$111K	0.04%	176
2016 Q2	$370K	Buy	1,490 +50	+3%	+$11.8K	0.06%	156
2016 Q1	$319K	Buy	1,440 +9	+0.6%	+$1.94K	0.05%	149
2015 Q4	$311K	Buy	+1,431	New	+$311K	0.04%	156

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

Baker Avenue Asset Management's LMT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Lockheed Martin (LMT) stake by 6.5% in Q2 2026, selling an estimated $80K and leaving 2,141 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #282.

Baker Avenue Asset Management first reported a position in LMT in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.38M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Baker Avenue Asset Management held 2,141 shares of Lockheed Martin worth $1.09M as of Q2 2026.
Baker Avenue Asset Management sold 148 Lockheed Martin shares in Q2 2026, an estimated $80K.
Lockheed Martin made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #282 holding.
Baker Avenue Asset Management first reported a position in Lockheed Martin in Q4 2015 and has held it in 27 quarters since.
Baker Avenue Asset Management's Lockheed Martin position peaked at $1.38M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.