BluePath Capital Management’s Lockheed Martin LMT Stock Holding History

BluePath 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	$223K	Sell	438 -81	-16%	-$43.8K	0.12%	123
2026 Q1	$314K	Sell	519 -145	-22%	-$89.3K	0.22%	100
2025 Q4	$321K	Buy	664 +6	+0.9%	+$2.87K	0.22%	87
2025 Q3	$328K	Buy	658 +1	+0.2%	+$454	0.24%	79
2025 Q2	$304K	Sell	657 -17	-3%	-$7.96K	0.27%	77
2025 Q1	$301K	Sell	674 -3,593	-84%	-$1.65M	0.31%	75
2024 Q4	$2.06M	Buy	4,267 +702	+20%	+$383K	1.11%	18
2024 Q3	$2.08M	Buy	3,565 +224	+7%	+$120K	1.29%	15
2024 Q2	$1.56M	Buy	3,341 +116	+4%	+$53.6K	1.09%	18
2024 Q1	$1.47M	Buy	3,225 +268	+9%	+$117K	1.11%	16
2023 Q4	$1.35M	Buy	2,957 +185	+7%	+$82K	1.15%	13
2023 Q3	$1.13M	Buy	+2,772	New	+$1.23M	1.04%	10

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

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

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

BluePath Capital Management reduced its Lockheed Martin (LMT) stake by 16% in Q2 2026, selling an estimated $43.8K and leaving 438 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #123.

BluePath Capital Management first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2024. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

BluePath Capital Management held 438 shares of Lockheed Martin worth $223K as of Q2 2026.
BluePath Capital Management sold 81 Lockheed Martin shares in Q2 2026, an estimated $43.8K.
Lockheed Martin made up 0.12% of BluePath Capital Management's portfolio in Q2 2026, its #123 holding.
BluePath Capital Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Lockheed Martin position peaked at $2.08M in Q3 2024.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.