BIM
LMT icon

Breakwater Investment Management’s Lockheed Martin LMT Stock Holding History

Breakwater Investment 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 		$43.3K Hold
85
– – 0.01% 166
2026
Q1 		$51.4K Sell
85
-16
-16% -$9.86K 0.02% 159
2025
Q4 		$48.9K Hold
101
– – 0.02% 155
2025
Q3 		$50.4K Buy
101
+1
+1% +$454 0.02% 157
2025
Q2 		$46.3K Hold
100
– – 0.02% 158
2025
Q1 		$44.7K Hold
100
– – 0.02% 152
2024
Q4 		$48.6K Hold
100
– – 0.02% 150
2024
Q3 		$58.5K Hold
100
– – 0.02% 143
2024
Q2 		$46.7K Hold
100
– – 0.02% 146
2024
Q1 		$45.5K Buy
+100
New +$43.8K 0.02% 145

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

Breakwater Investment Management's LMT Position: Q2 2026 in Review

Breakwater Investment Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 85 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #166.

Breakwater Investment Management first reported a position in LMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.5K in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Breakwater Investment Management held 85 shares of Lockheed Martin worth $43.3K as of Q2 2026.
  • Breakwater Investment Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #166 holding.
  • Breakwater Investment Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Lockheed Martin position peaked at $58.5K in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.