Diversified Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
Diversified Management's LMT Position: Q2 2026 in Review
Diversified Management reduced its Lockheed Martin (LMT) stake by 68% in Q2 2026, selling an estimated $736K and leaving 628 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #134.
Diversified Management first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2026. 2,757 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Diversified Management held 628 shares of Lockheed Martin worth $320K as of Q2 2026.
- Diversified Management sold 1,362 Lockheed Martin shares in Q2 2026, an estimated $736K.
- Lockheed Martin made up 0.07% of Diversified Management's portfolio in Q2 2026, its #134 holding.
- Diversified Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
- Diversified Management's Lockheed Martin position peaked at $1.2M in Q1 2026.
- 2,757 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.