Dala Group
LMT icon

Dala Group’s Lockheed Martin LMT Stock Holding History

Dala Group’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
Q3 		$218K Hold
428
– – 0.16% 66
2026
Q2 		$218K Sell
428
-2
-0.5% -$1.08K 0.18% 68
2026
Q1 		$260K Sell
430
-238
-36% -$147K 0.22% 65
2025
Q4 		$323K Buy
+668
New +$320K 0.28% 54

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Dala Group's LMT Position: Q3 2026 in Review

Dala Group held its Lockheed Martin (LMT) position steady in Q3 2026 at 428 shares worth $218K. The position accounts for 0.16% of the portfolio, ranked #66.

Dala Group first reported a position in LMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $323K in Q4 2025. 1,226 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Dala Group held 428 shares of Lockheed Martin worth $218K as of Q3 2026.
  • Dala Group left its Lockheed Martin share count unchanged in Q3 2026.
  • Lockheed Martin made up 0.16% of Dala Group's portfolio in Q3 2026, its #66 holding.
  • Dala Group first reported a position in Lockheed Martin in Q4 2025 and has held it in 4 quarters since.
  • Dala Group's Lockheed Martin position peaked at $323K in Q4 2025.
  • 1,226 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Dala Group's 13F filing for Q3 2026, filed 29 Oct 2026.