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Easterly Investment Partners’s Lockheed Martin LMT Stock Holding History

Easterly Investment Partners’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 		$1.89M Buy
+3,700
New +$2M 0.1% 153
2025
Q3 		– Sell
-6,672
Closed -$3.09M – 208
2025
Q2 		$3.09M Buy
6,672
+3,862
+137% +$1.81M 0.22% 98
2025
Q1 		$1.26M Buy
2,810
+900
+47% +$414K 0.1% 129
2024
Q4 		$928K Hold
1,910
– – 0.07% 154
2024
Q3 		$1.12M Hold
1,910
– – 0.09% 154
2024
Q2 		$892K Sell
1,910
-458
-19% -$212K 0.08% 150
2024
Q1 		$1.08M Sell
2,368
-121
-5% -$53K 0.08% 152
2023
Q4 		$1.13M Sell
2,489
-658
-21% -$292K 0.12% 130
2023
Q3 		$1.29M Buy
3,147
+923
+42% +$409K 0.14% 123
2023
Q2 		$1.02M Sell
2,224
-10,653
-83% -$4.94M 0.09% 144
2023
Q1 		$6.09M Sell
12,877
-2,642
-17% -$1.24M 0.54% 72
2022
Q4 		$7.55M Sell
15,519
-21,436
-58% -$9.96M 0.65% 62
2022
Q3 		$14.3M Sell
36,955
-3,441
-9% -$1.44M 1.37% 19
2022
Q2 		$17.4M Sell
40,396
-10,304
-20% -$4.52M 1.55% 18
2022
Q1 		$22.4M Buy
50,700
+7,668
+18% +$3.11M 1.69% 13
2021
Q4 		$15.3M Sell
43,032
-5,875
-12% -$2.03M 1.12% 31
2021
Q3 		$16.9M Buy
+48,907
New +$17.7M 1.14% 32

Other funds holding LMT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Easterly Investment Partners's LMT Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in Lockheed Martin (LMT) in Q2 2026: 3,700 shares worth $1.89M. The stake represents 0.1% of the portfolio and ranks #153 among its holdings. This is a return to the name: Easterly Investment Partners previously reported a position in LMT as recently as Q2 2025.

Easterly Investment Partners first reported a position in LMT in Q3 2021 and has held it in 17 quarters since. The position peaked at $22.4M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Easterly Investment Partners held 3,700 shares of Lockheed Martin worth $1.89M as of Q2 2026.
  • Lockheed Martin was a new Easterly Investment Partners position in Q2 2026.
  • Lockheed Martin made up 0.1% of Easterly Investment Partners's portfolio in Q2 2026, its #153 holding.
  • Easterly Investment Partners first reported a position in Lockheed Martin in Q3 2021 and has held it in 17 quarters since.
  • Easterly Investment Partners's Lockheed Martin position peaked at $22.4M in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.