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Covestor’s Lockheed Martin LMT Stock Holding History

Covestor’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 		$80K Sell
156
-10
-6% -$5.41K 0.05% 499
2026
Q1 		$101K Sell
166
-230
-58% -$142K 0.07% 287
2025
Q4 		$192K Buy
396
+16
+4% +$7.66K 0.1% 239
2025
Q3 		$190K Sell
380
-22
-5% -$9.98K 0.1% 236
2025
Q2 		$187K Sell
402
-25
-6% -$11.7K 0.11% 218
2025
Q1 		$191K Buy
427
+57
+15% +$26.2K 0.13% 174
2024
Q4 		$180K Sell
370
-56
-13% -$30.5K 0.11% 217
2024
Q3 		$249K Hold
426
– – 0.16% 103
2024
Q2 		$199K Sell
426
-21
-5% -$9.71K 0.13% 167
2024
Q1 		$203K Buy
447
+45
+11% +$19.7K 0.13% 161
2023
Q4 		$183K Buy
402
+24
+6% +$10.6K 0.13% 182
2023
Q3 		$156K Buy
378
+47
+14% +$20.9K 0.12% 195
2023
Q2 		$152K Buy
331
+36
+12% +$16.7K 0.12% 234
2023
Q1 		$140K Buy
295
+16
+6% +$7.5K 0.12% 220
2022
Q4 		$136K Sell
279
-48
-15% -$22.3K 0.11% 254
2022
Q3 		$127K Sell
327
-180
-36% -$75.2K 0.11% 238
2022
Q2 		$218K Sell
507
-241
-32% -$106K 0.17% 95
2022
Q1 		$330K Buy
748
+232
+45% +$94K 0.22% 50
2021
Q4 		$184K Buy
+516
New +$178K 0.26% 35

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

Covestor's LMT Position: Q2 2026 in Review

Covestor reduced its Lockheed Martin (LMT) stake by 6% in Q2 2026, selling an estimated $5.41K and leaving 156 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #499.

Covestor first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $330K in Q1 2022. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Covestor held 156 shares of Lockheed Martin worth $80K as of Q2 2026.
  • Covestor sold 10 Lockheed Martin shares in Q2 2026, an estimated $5.41K.
  • Lockheed Martin made up 0.05% of Covestor's portfolio in Q2 2026, its #499 holding.
  • Covestor first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Lockheed Martin position peaked at $330K in Q1 2022.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.