Brucke Financial’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
$531K Sell
1,042
-216
-17% -$117K 0.24% 79
2026
Q1
$760K Buy
1,258
+765
+155% +$471K 0.39% 51
2025
Q4
$239K Sell
493
-19
-4% -$9.09K 0.13% 145
2025
Q3
$252K Sell
512
-26
-5% -$11.8K 0.15% 127
2025
Q2
$249K Buy
538
+18
+3% +$8.43K 0.17% 123
2025
Q1
$249K Sell
520
-13
-2% -$5.98K 0.22% 114
2024
Q4
$247K Buy
+533
New +$291K 0.21% 117

Other funds holding LMT

Brucke Financial's LMT Position: Q2 2026 in Review

Brucke Financial reduced its Lockheed Martin (LMT) stake by 17% in Q2 2026, selling an estimated $117K and leaving 1,042 shares worth $531K. The position accounts for 0.24% of the portfolio, ranked #79.

Brucke Financial first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $760K in Q1 2026. 1,063 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Brucke Financial held 1,042 shares of Lockheed Martin worth $531K as of Q2 2026.
  • Brucke Financial sold 216 Lockheed Martin shares in Q2 2026, an estimated $117K.
  • Lockheed Martin made up 0.24% of Brucke Financial's portfolio in Q2 2026, its #79 holding.
  • Brucke Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Brucke Financial's Lockheed Martin position peaked at $760K in Q1 2026.
  • 1,063 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.