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Bridgewater Advisors’s Lockheed Martin LMT Stock Holding History

Bridgewater Advisors’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 		$896K Sell
1,528
-34
-2% -$18.4K 0.05% 178
2026
Q1 		$812K Buy
1,562
+47
+3% +$29K 0.05% 169
2025
Q4 		$888K Sell
1,515
-112
-7% -$53.6K 0.06% 154
2025
Q3 		$763K Buy
1,627
+25
+2% +$11.3K 0.05% 173
2025
Q2 		$673K Sell
1,602
-26
-2% -$12.2K 0.05% 194
2025
Q1 		$775K Buy
+1,628
New +$749K 0.07% 149

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

Bridgewater Advisors's LMT Position: Q2 2026 in Review

Bridgewater Advisors reduced its Lockheed Martin (LMT) stake by 2.2% in Q2 2026, selling an estimated $18.4K and leaving 1,528 shares worth $896K. The position accounts for 0.05% of the portfolio, ranked #178.

Bridgewater Advisors first reported a position in LMT in Q1 2025 and has held it in 6 quarters since. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Bridgewater Advisors held 1,528 shares of Lockheed Martin worth $896K as of Q2 2026.
  • Bridgewater Advisors sold 34 Lockheed Martin shares in Q2 2026, an estimated $18.4K.
  • Lockheed Martin made up 0.05% of Bridgewater Advisors's portfolio in Q2 2026, its #178 holding.
  • Bridgewater Advisors first reported a position in Lockheed Martin in Q1 2025 and has held it in 6 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.