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DRW Securities’s Lockheed Martin LMT Stock Holding History

DRW Securities’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
2015
Q4 		– Sell
-2,100
Closed -$435K – 90
2015
Q3 		$435K Buy
+2,100
New +$427K 0.05% 54
2014
Q4 		– Sell
-16,000
Closed -$2.92M – 134
2014
Q3 		$2.92M Buy
+16,000
New +$2.72M 0.25% 22

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's LMT Position: Q2 2026 in Review

DRW Securities reduced its Lockheed Martin (LMT) stake by 96% in Q2 2026, selling an estimated $5.36M and leaving 398 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

DRW Securities first reported a position in LMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $6.23M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • DRW Securities held 398 shares of Lockheed Martin worth $203K as of Q2 2026.
  • DRW Securities sold 9,922 Lockheed Martin shares in Q2 2026, an estimated $5.36M.
  • Lockheed Martin made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #806 holding.
  • DRW Securities first reported a position in Lockheed Martin in Q4 2017 and has held it in 9 quarters since.
  • DRW Securities's Lockheed Martin position peaked at $6.23M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.