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Basso Capital Management’s Lockheed Martin LMT Stock Holding History

Basso Capital 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
-51
Closed -$30.8K – 173
2026
Q1 		$30.8K Hold
51
– – 0.02% 115
2025
Q4 		$24.7K Buy
+51
New +$24.4K 0.01% 102
2023
Q2 		– Sell
-2,200
Closed -$1.04M – 107
2023
Q1 		$1.04M Hold
2,200
– – 1.01% 28
2022
Q4 		$1.07M Buy
+2,200
New +$1.02M 1.15% 25

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

Basso Capital Management's LMT Position: Q2 2026 in Review

Basso Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 51 shares — an estimated $30.8K sold.

Basso Capital Management first reported a position in LMT in Q4 2022 and held it in 4 quarters. The position peaked at $1.07M in Q4 2022. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Basso Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 51 Lockheed Martin shares in Q2 2026, an estimated $30.8K.
  • Basso Capital Management first reported a position in Lockheed Martin in Q4 2022 and held it in 4 quarters.
  • Basso Capital Management's Lockheed Martin position peaked at $1.07M in Q4 2022.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.