Bayban’s Lockheed Martin LMT Stock Holding History

Bayban’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	$221K	Sell	434 -126	-23%	-$68.1K	0.17%	97
2026 Q1	$338K	Hold	560	–	–	0.29%	64
2025 Q4	$271K	Buy	+560	New	+$268K	0.24%	79

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayban's LMT Position: Q2 2026 in Review

Bayban reduced its Lockheed Martin (LMT) stake by 23% in Q2 2026, selling an estimated $68.1K and leaving 434 shares worth $221K. The position accounts for 0.17% of the portfolio, ranked #97.

Bayban first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $338K in Q1 2026. 2,657 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Bayban held 434 shares of Lockheed Martin worth $221K as of Q2 2026.
Bayban sold 126 Lockheed Martin shares in Q2 2026, an estimated $68.1K.
Lockheed Martin made up 0.17% of Bayban's portfolio in Q2 2026, its #97 holding.
Bayban first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
Bayban's Lockheed Martin position peaked at $338K in Q1 2026.
2,657 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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