Centiva Capital’s Lockheed Martin LMT Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-1,000	Closed	-$486K	–	1875
2024 Q4	$486K	Hold	1,000	–	–	0.01%	842
2024 Q3	$585K	Sell	1,000 -2,500	-71%	-$1.34M	0.01%	1141
2024 Q2	$1.63M	Buy	3,500 +1,000	+40%	+$462K	0.03%	524
2024 Q1	$1.14M	Buy	+2,500	New	+$1.1M	0.03%	604
2023 Q1	–	Sell	-25,000	Closed	-$12.2M	–	1697
2022 Q4	$12.2M	Buy	+25,000	New	+$11.6M	0.34%	51
2022 Q2	–	Sell	-1,000	Closed	-$441K	–	1845
2022 Q1	$441K	Sell	1,000 -2,300	-70%	-$932K	0.01%	1033
2021 Q4	$1.17M	Buy	3,300 +2,970	+900%	+$1.03M	0.02%	561
2021 Q3	$114K	Buy	+330	New	+$119K	0.01%	1021
2019 Q4	–	Sell	-1,200	Closed	-$468K	–	882
2019 Q3	$468K	Hold	1,200	–	–	0.03%	349
2019 Q2	$436K	Buy	+1,200	New	+$401K	0.03%	271

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

Centiva Capital's LMT Position: Q2 2026 in Review

Centiva Capital reduced its Lockheed Martin (LMT) stake by 59% in Q2 2026, selling an estimated $332K and leaving 425 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Centiva Capital first reported a position in LMT in Q2 2019 and has held it in 18 quarters since. The position peaked at $18M in Q1 2023. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Centiva Capital held 425 shares of Lockheed Martin worth $217K as of Q2 2026.
Centiva Capital sold 614 Lockheed Martin shares in Q2 2026, an estimated $332K.
Lockheed Martin made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1364 holding.
Centiva Capital first reported a position in Lockheed Martin in Q2 2019 and has held it in 18 quarters since.
Centiva Capital's Lockheed Martin position peaked at $18M in Q1 2023.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.