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Boothbay Fund Management’s Lockheed Martin LMT Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-700
Closed -$317K – 1776
2023
Q4 		$317K Buy
+700
New +$310K 0.01% 1165
2022
Q2 		– Sell
-1,300
Closed -$574K – 2476
2022
Q1 		$574K Buy
+1,300
New +$527K 0.01% 1217

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.