Caitong International Asset Management’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
$7.64K Sell
15
-2,257
-99% -$1.22M ﹤0.01% 1214
2026
Q1
$1.37M Buy
+2,272
New +$1.4M 0.25% 87
2025
Q4
– Sell
-277
Closed -$138K – 2173
2025
Q3
$138K Buy
277
+276
+27,600% +$125K 0.1% 122
2025
Q2
$463 Sell
1
-653
-100% -$306K ﹤0.01% 1705
2025
Q1
$292K Buy
654
+648
+10,800% +$298K 0.22% 77
2024
Q4
$2.92K Buy
+6
New +$3.27K ﹤0.01% 1118

Other funds holding LMT

Caitong International Asset Management's LMT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Lockheed Martin (LMT) stake by 99% in Q2 2026, selling an estimated $1.22M and leaving 15 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Caitong International Asset Management first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2026. 2,790 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Caitong International Asset Management held 15 shares of Lockheed Martin worth $7.64K as of Q2 2026.
  • Caitong International Asset Management sold 2,257 Lockheed Martin shares in Q2 2026, an estimated $1.22M.
  • Lockheed Martin made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1214 holding.
  • Caitong International Asset Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Lockheed Martin position peaked at $1.37M in Q1 2026.
  • 2,790 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.