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CenterBook Partners’s Lockheed Martin LMT Stock Holding History

CenterBook Partners’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
-3,016
Closed -$1.82M – 796
2026
Q1 		$1.82M Sell
3,016
-5,051
-63% -$3.11M 0.1% 251
2025
Q4 		$3.9M Buy
+8,067
New +$3.86M 0.19% 147
2025
Q3 		– Sell
-908
Closed -$421K – 617
2025
Q2 		$421K Buy
+908
New +$425K 0.02% 456
2025
Q1 		– Sell
-3,217
Closed -$1.56M – 548
2024
Q4 		$1.56M Buy
3,217
+1,587
+97% +$865K 0.09% 253
2024
Q3 		$953K Buy
+1,630
New +$875K 0.06% 312
2023
Q1 		– Sell
-571
Closed -$278K – 427
2022
Q4 		$278K Buy
+571
New +$265K 0.05% 343
2022
Q2 		– Sell
-795
Closed -$351K – 407
2022
Q1 		$351K Buy
+795
New +$322K 0.13% 263

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

CenterBook Partners's LMT Position: Q2 2026 in Review

CenterBook Partners sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 3,016 shares — an estimated $1.82M sold.

CenterBook Partners first reported a position in LMT in Q1 2022 and held it in 7 quarters. The position peaked at $3.9M in Q4 2025. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • CenterBook Partners reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,016 Lockheed Martin shares in Q2 2026, an estimated $1.82M.
  • CenterBook Partners first reported a position in Lockheed Martin in Q1 2022 and held it in 7 quarters.
  • CenterBook Partners's Lockheed Martin position peaked at $3.9M in Q4 2025.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.