Boothbay Fund Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Sell |
4,204
-5,504
| -57% | -$2.98M | 0.03% | 695 |
|
|
2026
Q1 | $5.87M | Buy |
9,708
+8,034
| +480% | +$4.95M | 0.08% | 272 |
|
|
2025
Q4 | $810K | Buy |
1,674
+626
| +60% | +$300K | 0.01% | 893 |
|
|
2025
Q3 | $523K | Sell |
1,048
-1,126
| -52% | -$511K | 0.01% | 1136 |
|
|
2025
Q2 | $1.01M | Sell |
2,174
-7,832
| -78% | -$3.67M | 0.02% | 679 |
|
|
2025
Q1 | $4.47M | Buy |
10,006
+9,187
| +1,122% | +$4.23M | 0.12% | 240 |
|
|
2024
Q4 | $398K | Buy |
+819
| New | +$446K | 0.01% | 965 |
|
|
2024
Q3 | – | Sell |
-8,084
| Closed | -$3.78M | – | 1796 |
|
|
2024
Q2 | $3.78M | Buy |
+8,084
| New | +$3.74M | 0.09% | 306 |
|
|
2024
Q1 | – | Sell |
-842
| Closed | -$382K | – | 1775 |
|
|
2023
Q4 | $382K | Sell |
842
-4,959
| -85% | -$2.2M | 0.01% | 1097 |
|
|
2023
Q3 | $2.37M | Buy |
5,801
+5,278
| +1,009% | +$2.34M | 0.06% | 437 |
|
|
2023
Q2 | $241K | Sell |
523
-1,011
| -66% | -$469K | 0.01% | 1410 |
|
|
2023
Q1 | $725K | Buy |
+1,534
| New | +$719K | 0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-980
| Closed | -$379K | – | 2235 |
|
|
2022
Q3 | $379K | Sell |
980
-9,036
| -90% | -$3.77M | 0.01% | 1383 |
|
|
2022
Q2 | $4.31M | Buy |
+10,016
| New | +$4.4M | 0.11% | 234 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$347K | – | 1341 |
|
|
2020
Q3 | $347K | Buy |
+906
| New | +$346K | 0.02% | 771 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$381K | – | 776 |
|
|
2018
Q3 | $381K | Sell |
1,100
-306
| -22% | -$98.7K | 0.04% | 442 |
|
|
2018
Q2 | $415K | Buy |
1,406
+706
| +101% | +$228K | 0.04% | 387 |
|
|
2018
Q1 | $237K | Buy |
+700
| New | +$238K | 0.03% | 556 |
|
|
2017
Q3 | – | Sell |
-1,052
| Closed | -$292K | – | 699 |
|
|
2017
Q2 | $292K | Buy |
+1,052
| New | +$289K | 0.06% | 421 |
|
|
2017
Q1 | – | Sell |
-1,441
| Closed | -$360K | – | 871 |
|
|
2016
Q4 | $360K | Buy |
1,441
+384
| +36% | +$96K | 0.08% | 332 |
|
|
2016
Q3 | $253K | Sell |
1,057
-132
| -11% | -$33K | 0.05% | 444 |
|
|
2016
Q2 | $295K | Buy |
+1,189
| New | +$280K | 0.11% | 252 |
|
|
2015
Q4 | – | Sell |
-975
| Closed | -$202K | – | 627 |
|
|
2015
Q3 | $202K | Buy |
+975
| New | +$198K | 0.1% | 319 |
|
Other funds holding LMT
Boothbay Fund Management's LMT Position: Q2 2026 in Review
Boothbay Fund Management reduced its Lockheed Martin (LMT) stake by 57% in Q2 2026, selling an estimated $2.98M and leaving 4,204 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #695.
Boothbay Fund Management first reported a position in LMT in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.87M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Boothbay Fund Management held 4,204 shares of Lockheed Martin worth $2.14M as of Q2 2026.
- Boothbay Fund Management sold 5,504 Lockheed Martin shares in Q2 2026, an estimated $2.98M.
- Lockheed Martin made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #695 holding.
- Boothbay Fund Management first reported a position in Lockheed Martin in Q3 2015 and has held it in 23 quarters since.
- Boothbay Fund Management's Lockheed Martin position peaked at $5.87M in Q1 2026.
- 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.