Brucke Financial’s Lockheed Martin LMT Stock Holding History

Brucke Financial’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 Q3	$519K	Sell	1,019 -23	-2%	-$12.6K	0.22%	85
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Brucke Financial's LMT Position: Q3 2026 in Review

Brucke Financial reduced its Lockheed Martin (LMT) stake by 2.2% in Q3 2026, selling an estimated $12.6K and leaving 1,019 shares worth $519K. The position accounts for 0.22% of the portfolio, ranked #85.

Brucke Financial first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $760K in Q1 2026. 2,182 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Brucke Financial held 1,019 shares of Lockheed Martin worth $519K as of Q3 2026.
Brucke Financial sold 23 Lockheed Martin shares in Q3 2026, an estimated $12.6K.
Lockheed Martin made up 0.22% of Brucke Financial's portfolio in Q3 2026, its #85 holding.
Brucke Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
Brucke Financial's Lockheed Martin position peaked at $760K in Q1 2026.
2,182 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.