BIG
LMT icon

Builder Investment Group’s Lockheed Martin LMT Stock Holding History

Builder Investment Group’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 		$6.17M Buy
12,117
+50
+0.4% +$27K 1.22% 20
2026
Q1 		$7.29M Hold
12,067
– – 1.58% 14
2025
Q4 		$5.84M Buy
12,067
+659
+6% +$315K 1.26% 18
2025
Q3 		$5.69M Sell
11,408
-20
-0.2% -$9.07K 1.28% 16
2025
Q2 		$5.29M Sell
11,428
-100
-0.9% -$46.8K 1.31% 18
2025
Q1 		$5.15M Sell
11,528
-195
-2% -$89.8K 1.46% 16
2024
Q4 		$5.7M Buy
11,723
+324
+3% +$177K 1.55% 11
2024
Q3 		$6.66M Hold
11,399
– – 1.79% 11
2024
Q2 		$5.32M Sell
11,399
-17
-0.1% -$7.86K 1.45% 15
2024
Q1 		$5.19M Sell
11,416
-200
-2% -$87.7K 1.51% 16
2023
Q4 		$5.26M Hold
11,616
– – 1.89% 14
2023
Q3 		$4.75M Hold
11,616
– – 1.86% 15
2023
Q2 		$5.35M Sell
11,616
-150
-1% -$69.6K 2.09% 14
2023
Q1 		$5.56M Hold
11,766
– – 2.43% 12
2022
Q4 		$5.72M Buy
+11,766
New +$5.47M 2.72% 12

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Builder Investment Group's LMT Position: Q2 2026 in Review

Builder Investment Group increased its Lockheed Martin (LMT) stake by 0.41% in Q2 2026, buying an estimated $27K and bringing the position to 12,117 shares worth $6.17M. The position accounts for 1.22% of the portfolio, ranked #20.

Builder Investment Group first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.29M in Q1 2026. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Builder Investment Group held 12,117 shares of Lockheed Martin worth $6.17M as of Q2 2026.
  • Builder Investment Group bought 50 Lockheed Martin shares in Q2 2026, an estimated $27K.
  • Lockheed Martin made up 1.22% of Builder Investment Group's portfolio in Q2 2026, its #20 holding.
  • Builder Investment Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • Builder Investment Group's Lockheed Martin position peaked at $7.29M in Q1 2026.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.