Catalyst Funds Management’s Lockheed Martin LMT Stock Holding History

Catalyst Funds Management’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	–	Sell	-6,555	Closed	-$3.96M	–	781
2026 Q1	$3.96M	Buy	6,555 +5,955	+993%	+$3.67M	0.67%	29
2025 Q4	$290K	Sell	600 -1,400	-70%	-$670K	0.07%	238
2025 Q3	$998K	Buy	+2,000	New	+$907K	0.15%	144
2024 Q4	–	Sell	-3,900	Closed	-$2.28M	–	855
2024 Q3	$2.28M	Buy	3,900 +2,700	+225%	+$1.45M	0.5%	29
2024 Q2	$561K	Sell	1,200 -8,900	-88%	-$4.11M	0.15%	90
2024 Q1	$4.59M	Buy	+10,100	New	+$4.43M	1.28%	11

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Catalyst Funds Management's LMT Position: Q2 2026 in Review

Catalyst Funds Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 6,555 shares — an estimated $3.96M sold.

Catalyst Funds Management first reported a position in LMT in Q1 2024 and held it in 6 quarters. The position peaked at $4.59M in Q1 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Catalyst Funds Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 6,555 Lockheed Martin shares in Q2 2026, an estimated $3.96M.
Catalyst Funds Management first reported a position in Lockheed Martin in Q1 2024 and held it in 6 quarters.
Catalyst Funds Management's Lockheed Martin position peaked at $4.59M in Q1 2024.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.