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DC Investments Management’s Lockheed Martin LMT Stock Holding History

DC Investments Management’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
-376
Closed -$227K – 65
2026
Q1 		$227K Buy
+376
New +$232K 0.09% 68
2022
Q1 		– Sell
-1,225
Closed -$435K – 57
2021
Q4 		$435K Buy
+1,225
New +$424K 0.62% 38
2020
Q3 		– Sell
-696
Closed -$254K – 196
2020
Q2 		$254K Hold
696
– – 0.09% 268
2020
Q1 		$236K Buy
+696
New +$274K 0.19% 201
2018
Q2 		– Sell
-3,290
Closed -$1.11M – 350
2018
Q1 		$1.11M Buy
3,290
+843
+34% +$287K 0.75% 25
2017
Q4 		$786K Buy
+2,447
New +$771K 0.32% 74

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

DC Investments Management's LMT Position: Q2 2026 in Review

DC Investments Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 376 shares — an estimated $227K sold.

DC Investments Management first reported a position in LMT in Q4 2017 and held it in 6 quarters. The position peaked at $1.11M in Q1 2018. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • DC Investments Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • DC Investments Management sold 376 Lockheed Martin shares in Q2 2026, an estimated $227K.
  • DC Investments Management first reported a position in Lockheed Martin in Q4 2017 and held it in 6 quarters.
  • DC Investments Management's Lockheed Martin position peaked at $1.11M in Q1 2018.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.