Diamant Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $815K | Sell |
1,599
-877,788
| -100% | -$475M | 0.55% | 39 |
|
|
2026
Q1 | $879M | Buy |
879,387
+877,932
| +60,339% | +$541M | 0.64% | 33 |
|
|
2025
Q4 | $704K | Buy |
1,455
+380
| +35% | +$182K | 0.51% | 40 |
|
|
2025
Q3 | $537K | Buy |
1,075
+175
| +19% | +$79.4K | 0.4% | 43 |
|
|
2025
Q2 | $417K | Hold |
900
| – | – | 0.32% | 55 |
|
|
2025
Q1 | $402K | Sell |
900
-900
| -50% | -$414K | 0.31% | 53 |
|
|
2024
Q4 | $875K | Hold |
1,800
| – | – | 0.56% | 32 |
|
|
2024
Q3 | $1.05M | Hold |
1,800
| – | – | 0.66% | 30 |
|
|
2024
Q2 | $841K | Hold |
1,800
| – | – | 0.56% | 35 |
|
|
2024
Q1 | $819K | Hold |
1,800
| – | – | 0.57% | 37 |
|
|
2023
Q4 | $816K | Hold |
1,800
| – | – | 0.6% | 33 |
|
|
2023
Q3 | $736K | Hold |
1,800
| – | – | 0.61% | 32 |
|
|
2023
Q2 | $829K | Hold |
1,800
| – | – | 0.63% | 32 |
|
|
2023
Q1 | $851K | Hold |
1,800
| – | – | 0.7% | 30 |
|
|
2022
Q4 | $876K | Hold |
1,800
| – | – | 0.79% | 28 |
|
|
2022
Q3 | $695K | Hold |
1,800
| – | – | 0.67% | 29 |
|
|
2022
Q2 | $774K | Sell |
1,800
-70
| -4% | -$30.7K | 0.7% | 31 |
|
|
2022
Q1 | $825K | Hold |
1,870
| – | – | 0.63% | 33 |
|
|
2021
Q4 | $665K | Sell |
1,870
-60
| -3% | -$20.8K | 0.49% | 43 |
|
|
2021
Q3 | $666K | Buy |
+1,930
| New | +$698K | 0.55% | 40 |
|
|
2021
Q1 | $687K | Hold |
1,860
| – | – | 0.6% | 37 |
|
|
2020
Q4 | $660K | Hold |
1,860
| – | – | 0.59% | 35 |
|
|
2020
Q3 | $713K | Hold |
1,860
| – | – | 0.69% | 30 |
|
|
2020
Q2 | $679K | Hold |
1,860
| – | – | 0.71% | 32 |
|
|
2020
Q1 | $630K | Hold |
1,860
| – | – | 0.81% | 31 |
|
|
2019
Q4 | $724K | Hold |
1,860
| – | – | 0.67% | 38 |
|
|
2019
Q3 | $726K | Hold |
1,860
| – | – | 0.73% | 39 |
|
|
2019
Q2 | $676K | Hold |
1,860
| – | – | 0.67% | 40 |
|
|
2019
Q1 | $558K | Hold |
1,860
| – | – | 0.56% | 46 |
|
|
2018
Q4 | $487K | Hold |
1,860
| – | – | 0.55% | 48 |
|
|
2018
Q3 | $643K | Hold |
1,860
| – | – | 0.6% | 43 |
|
|
2018
Q2 | $549K | Hold |
1,860
| – | – | 0.53% | 46 |
|
|
2018
Q1 | $629K | Buy |
1,860
+60
| +3% | +$20.4K | 0.62% | 42 |
|
|
2017
Q4 | $578K | Buy |
+1,800
| New | +$567K | 84.62% | 1 |
|
Other funds holding LMT
Diamant Asset Management's LMT Position: Q2 2026 in Review
Diamant Asset Management reduced its Lockheed Martin (LMT) stake by 100% in Q2 2026, selling an estimated $475M and leaving 1,599 shares worth $815K. The position accounts for 0.55% of the portfolio, ranked #39.
Diamant Asset Management first reported a position in LMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $879M in Q1 2026. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Diamant Asset Management held 1,599 shares of Lockheed Martin worth $815K as of Q2 2026.
- Diamant Asset Management sold 877,788 Lockheed Martin shares in Q2 2026, an estimated $475M.
- Lockheed Martin made up 0.55% of Diamant Asset Management's portfolio in Q2 2026, its #39 holding.
- Diamant Asset Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Lockheed Martin position peaked at $879M in Q1 2026.
- 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.