Capitolis Liquid Global Markets’s Lockheed Martin LMT Stock Holding History

Capitolis Liquid Global Markets’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	$150M	Buy	293,919 +169,753	+137%	+$91.8M	0.65%	39
2026 Q1	$75M	Buy	124,166 +113,166	+1,029%	+$69.7M	0.48%	44
2025 Q4	$5.32M	Buy	+11,000	New	+$5.26M	0.03%	216
2025 Q3	–	Sell	-59,000	Closed	-$27.3M	–	281
2025 Q2	$27.3M	Buy	59,000 +34,000	+136%	+$15.9M	0.2%	82
2025 Q1	$11.2M	Hold	25,000	–	–	0.1%	116
2024 Q4	$12.1M	Buy	+25,000	New	+$13.6M	0.12%	79
2024 Q2	–	Sell	-51,000	Closed	-$23.2M	–	120
2024 Q1	$23.2M	Sell	51,000 -20,000	-28%	-$8.77M	0.37%	53
2023 Q4	$32.2M	Buy	+71,000	New	+$31.5M	1.32%	24

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capitolis Liquid Global Markets's LMT Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Lockheed Martin (LMT) stake by 137% in Q2 2026, buying an estimated $91.8M and bringing the position to 293,919 shares worth $150M. The position accounts for 0.65% of the portfolio, ranked #39.

Capitolis Liquid Global Markets first reported a position in LMT in Q4 2023 and has held it in 8 quarters since. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Capitolis Liquid Global Markets held 293,919 shares of Lockheed Martin worth $150M as of Q2 2026.
Capitolis Liquid Global Markets bought 169,753 Lockheed Martin shares in Q2 2026, an estimated $91.8M.
Lockheed Martin made up 0.65% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #39 holding.
Capitolis Liquid Global Markets first reported a position in Lockheed Martin in Q4 2023 and has held it in 8 quarters since.
2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.