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LMT icon

Certuity’s Lockheed Martin LMT Stock Holding History

Certuity’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 		$349K Sell
684
-75
-10% -$40.5K 0.02% 465
2026
Q1 		$459K Sell
759
-206
-21% -$127K 0.03% 314
2025
Q4 		$467K Sell
965
-127
-12% -$60.8K 0.03% 296
2025
Q3 		$545K Buy
1,092
+224
+26% +$102K 0.04% 246
2025
Q2 		$402K Buy
868
+8
+0.9% +$3.75K 0.04% 242
2025
Q1 		$384K Buy
860
+29
+3% +$13.3K 0.04% 223
2024
Q4 		$404K Buy
831
+116
+16% +$63.2K 0.04% 207
2024
Q3 		$418K Sell
715
-74
-9% -$39.7K 0.05% 201
2024
Q2 		$369K Buy
789
+113
+17% +$52.2K 0.03% 222
2024
Q1 		$308K Sell
676
-214
-24% -$93.8K 0.03% 240
2023
Q4 		$404K Buy
890
+206
+30% +$91.3K 0.04% 205
2023
Q3 		$280K Buy
+684
New +$303K 0.03% 201
2021
Q4 		– Sell
-633
Closed -$219K – 354
2021
Q3 		$219K Sell
633
-38
-6% -$13.8K 0.04% 346
2021
Q2 		$254K Buy
671
+31
+5% +$11.9K 0.06% 266
2021
Q1 		$236K Buy
640
+59
+10% +$20.2K 0.06% 255
2020
Q4 		$206K Buy
581
+6
+1% +$2.21K 0.07% 217
2020
Q3 		$220K Buy
+575
New +$219K 0.09% 172
2020
Q1 		– Sell
-531
Closed -$207K – 205
2019
Q4 		$207K Buy
+531
New +$204K 0.1% 160

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

Certuity's LMT Position: Q2 2026 in Review

Certuity reduced its Lockheed Martin (LMT) stake by 9.9% in Q2 2026, selling an estimated $40.5K and leaving 684 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #465.

Certuity first reported a position in LMT in Q4 2019 and has held it in 18 quarters since. The position peaked at $545K in Q3 2025. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Certuity held 684 shares of Lockheed Martin worth $349K as of Q2 2026.
  • Certuity sold 75 Lockheed Martin shares in Q2 2026, an estimated $40.5K.
  • Lockheed Martin made up 0.02% of Certuity's portfolio in Q2 2026, its #465 holding.
  • Certuity first reported a position in Lockheed Martin in Q4 2019 and has held it in 18 quarters since.
  • Certuity's Lockheed Martin position peaked at $545K in Q3 2025.
  • 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.