Cathie Wood
LMT icon

Cathie Wood’s Lockheed Martin LMT Stock Holding History

Cathie Wood’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 		$7.54M Buy
14,806
+1,539
+12% +$832K 0.05% 106
2026
Q1 		$8.02M Buy
13,267
+7,144
+117% +$4.4M 0.06% 100
2025
Q4 		$2.96M Buy
6,123
+731
+14% +$350K 0.02% 131
2025
Q3 		$2.69M Buy
5,392
+527
+11% +$239K 0.02% 140
2025
Q2 		$2.25M Sell
4,865
-856
-15% -$401K 0.02% 133
2025
Q1 		$2.56M Sell
5,721
-16,292
-74% -$7.5M 0.03% 122
2024
Q4 		$10.7M Sell
22,013
-1,288
-6% -$702K 0.09% 91
2024
Q3 		$13.6M Sell
23,301
-2,773
-11% -$1.49M 0.12% 80
2024
Q2 		$12.2M Buy
26,074
+24
+0.1% +$11.1K 0.11% 89
2024
Q1 		$11.8M Sell
26,050
-3,000
-10% -$1.31M 0.08% 105
2023
Q4 		$13.2M Sell
29,050
-1,458
-5% -$646K 0.08% 103
2023
Q3 		$12.5M Buy
30,508
+3,166
+12% +$1.4M 0.1% 100
2023
Q2 		$12.6M Buy
27,342
+526
+2% +$244K 0.08% 104
2023
Q1 		$12.7M Sell
26,816
-772
-3% -$362K 0.09% 100
2022
Q4 		$13.4M Sell
27,588
-6,594
-19% -$3.06M 0.12% 92
2022
Q3 		$13.2M Sell
34,182
-2,768
-7% -$1.16M 0.09% 104
2022
Q2 		$16.3M Sell
36,950
-4,159
-10% -$1.83M 0.1% 105
2022
Q1 		$18.1M Sell
41,109
-63,767
-61% -$25.8M 0.08% 113
2021
Q4 		$37.3M Sell
104,876
-248,695
-70% -$86M 0.11% 105
2021
Q3 		$122M Buy
353,571
+63,543
+22% +$23M 0.29% 61
2021
Q2 		$110M Buy
290,028
+13,273
+5% +$5.1M 0.2% 84
2021
Q1 		$102M Buy
+276,755
New +$94.9M 0.2% 95

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

Cathie Wood's LMT Position: Q2 2026 in Review

Cathie Wood increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $832K and bringing the position to 14,806 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #106.

Cathie Wood first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $122M in Q3 2021. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cathie Wood held 14,806 shares of Lockheed Martin worth $7.54M as of Q2 2026.
  • Cathie Wood bought 1,539 Lockheed Martin shares in Q2 2026, an estimated $832K.
  • Lockheed Martin made up 0.05% of Cathie Wood's portfolio in Q2 2026, its #106 holding.
  • Cathie Wood first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
  • Cathie Wood's Lockheed Martin position peaked at $122M in Q3 2021.
  • 2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.