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Compass Ion Advisors’s Lockheed Martin LMT Stock Holding History

Compass Ion Advisors’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 		$513K Buy
1,008
+2
+0.2% +$1.08K 0.04% 187
2026
Q1 		$608K Buy
1,006
+2
+0.2% +$1.23K 0.06% 156
2025
Q4 		$486K Buy
1,004
+2
+0.2% +$957 0.05% 179
2025
Q3 		$500K Buy
1,002
+2
+0.2% +$907 0.05% 177
2025
Q2 		$463K Sell
1,000
-23
-2% -$10.8K 0.05% 176
2025
Q1 		$457K Sell
1,023
-108
-10% -$49.7K 0.05% 171
2024
Q4 		$549K Sell
1,131
-60
-5% -$32.7K 0.07% 154
2024
Q3 		$696K Sell
1,191
-18
-1% -$9.66K 0.09% 132
2024
Q2 		$550K Hold
1,209
– – 0.08% 139
2024
Q1 		$550K Sell
1,209
-6
-0.5% -$2.63K 0.08% 139
2023
Q4 		$551K Buy
1,215
+102
+9% +$45.2K 0.09% 135
2023
Q3 		$455K Buy
+1,113
New +$494K 0.08% 144

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

Compass Ion Advisors's LMT Position: Q2 2026 in Review

Compass Ion Advisors increased its Lockheed Martin (LMT) stake by 0.2% in Q2 2026, buying an estimated $1.08K and bringing the position to 1,008 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #187.

Compass Ion Advisors first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $696K in Q3 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Compass Ion Advisors held 1,008 shares of Lockheed Martin worth $513K as of Q2 2026.
  • Compass Ion Advisors bought 2 Lockheed Martin shares in Q2 2026, an estimated $1.08K.
  • Lockheed Martin made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #187 holding.
  • Compass Ion Advisors first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Lockheed Martin position peaked at $696K in Q3 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.