Concentric Capital Strategies’s Lockheed Martin LMT Stock Holding History

Concentric Capital Strategies’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	$5.2M	Buy	+10,213	New	+$5.52M	0.29%	77
2025 Q4	–	Sell	-2,004	Closed	-$1M	–	338
2025 Q3	$1M	Sell	2,004 -3,621	-64%	-$1.64M	0.04%	230
2025 Q2	$2.61M	Buy	+5,625	New	+$2.63M	0.12%	167
2024 Q2	–	Sell	-5,297	Closed	-$2.41M	–	358
2024 Q1	$2.41M	Buy	+5,297	New	+$2.32M	0.14%	170
2023 Q3	–	Sell	-6,344	Closed	-$2.92M	–	235
2023 Q2	$2.92M	Buy	+6,344	New	+$2.94M	0.59%	61

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

Concentric Capital Strategies's LMT Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Lockheed Martin (LMT) in Q2 2026: 10,213 shares worth $5.2M. The stake represents 0.29% of the portfolio and ranks #77 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in LMT as recently as Q3 2025.

Concentric Capital Strategies first reported a position in LMT in Q2 2023 and has held it in 5 quarters since. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Concentric Capital Strategies held 10,213 shares of Lockheed Martin worth $5.2M as of Q2 2026.
Lockheed Martin was a new Concentric Capital Strategies position in Q2 2026.
Lockheed Martin made up 0.29% of Concentric Capital Strategies's portfolio in Q2 2026, its #77 holding.
Concentric Capital Strategies first reported a position in Lockheed Martin in Q2 2023 and has held it in 5 quarters since.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.