CAU
LMT icon

Caxton Associates (UK)’s Lockheed Martin LMT Stock Holding History

Caxton Associates (UK)’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 		$2.92M Buy
+5,725
New +$3.1M 0.05% 176
2025
Q3 		– Sell
-11,571
Closed -$5.36M – 847
2025
Q2 		$5.36M Buy
11,571
+3,360
+41% +$1.57M 0.14% 76
2025
Q1 		$3.67M Buy
+8,211
New +$3.78M 0.13% 70

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Caxton Associates (UK)'s LMT Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Lockheed Martin (LMT) in Q2 2026: 5,725 shares worth $2.92M. The stake represents 0.05% of the portfolio and ranks #176 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in LMT as recently as Q2 2025.

Caxton Associates (UK) first reported a position in LMT in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.36M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Caxton Associates (UK) held 5,725 shares of Lockheed Martin worth $2.92M as of Q2 2026.
  • Lockheed Martin was a new Caxton Associates (UK) position in Q2 2026.
  • Lockheed Martin made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #176 holding.
  • Caxton Associates (UK) first reported a position in Lockheed Martin in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Lockheed Martin position peaked at $5.36M in Q2 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.