Clare Market Investments’s Lockheed Martin LMT Stock Holding History

Clare Market Investments’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	-387	Closed	-$234K	–	188
2026 Q1	$234K	Buy	+387	New	+$238K	0.05%	151
2025 Q3	$259K	Sell	519 -711	-58%	-$323K	0.05%	137
2025 Q2	$570K	Buy	+1,230	New	+$576K	0.13%	89
2023 Q3	–	Sell	-452	Closed	-$208K	–	143
2023 Q2	$208K	Sell	452 -46	-9%	-$21.4K	0.08%	123
2023 Q1	$236K	Sell	498 -40	-7%	-$18.8K	0.1%	105
2022 Q4	$262K	Buy	+538	New	+$250K	0.12%	95
2022 Q2	–	Sell	-719	Closed	-$317K	–	152
2022 Q1	$317K	Buy	+719	New	+$291K	0.1%	120
2019 Q4	–	Sell	-737	Closed	-$288K	–	92
2019 Q3	$288K	Sell	737 -1,184	-62%	-$445K	0.27%	58
2019 Q2	$699K	Buy	1,921 +293	+18%	+$98K	0.55%	40
2019 Q1	$489K	Buy	+1,628	New	+$477K	0.43%	60

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Clare Market Investments's LMT Position: Q2 2026 in Review

Clare Market Investments sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 387 shares — an estimated $234K sold.

Clare Market Investments first reported a position in LMT in Q1 2019 and held it in 10 quarters. The position peaked at $699K in Q2 2019. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Clare Market Investments reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Clare Market Investments sold 387 Lockheed Martin shares in Q2 2026, an estimated $234K.
Clare Market Investments first reported a position in Lockheed Martin in Q1 2019 and held it in 10 quarters.
Clare Market Investments's Lockheed Martin position peaked at $699K in Q2 2019.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.