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Banque Transatlantique’s Lockheed Martin LMT Stock Holding History

Banque Transatlantique’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 		$22.1K Hold
47
– – ﹤0.01% 404
2026
Q1 		$28.9K Hold
47
– – ﹤0.01% 334
2025
Q4 		$22.7K Hold
47
– – ﹤0.01% 182
2025
Q3 		$23.4K Sell
47
-41
-47% -$18.6K ﹤0.01% 191
2025
Q2 		$41K Hold
88
– – ﹤0.01% 161
2025
Q1 		$39.3K Hold
88
– – ﹤0.01% 151
2024
Q4 		$42.5K Buy
+88
New +$48K ﹤0.01% 172

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

Banque Transatlantique's LMT Position: Q2 2026 in Review

Banque Transatlantique held its Lockheed Martin (LMT) position steady in Q2 2026 at 47 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Banque Transatlantique first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.5K in Q4 2024. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Banque Transatlantique held 47 shares of Lockheed Martin worth $22.1K as of Q2 2026.
  • Banque Transatlantique left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #404 holding.
  • Banque Transatlantique first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Lockheed Martin position peaked at $42.5K in Q4 2024.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.