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Elo Mutual Pension Insurance’s Lockheed Martin LMT Stock Holding History

Elo Mutual Pension Insurance’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 		$11.3M Sell
22,245
-3,095
-12% -$1.67M 0.15% 116
2026
Q1 		$15.3M Sell
25,340
-1,247
-5% -$768K 0.25% 67
2025
Q4 		$12.9M Buy
+26,587
New +$12.7M 0.2% 92

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

Elo Mutual Pension Insurance's LMT Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Lockheed Martin (LMT) stake by 12% in Q2 2026, selling an estimated $1.67M and leaving 22,245 shares worth $11.3M. The position accounts for 0.15% of the portfolio, ranked #116.

Elo Mutual Pension Insurance first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.3M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Elo Mutual Pension Insurance held 22,245 shares of Lockheed Martin worth $11.3M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 3,095 Lockheed Martin shares in Q2 2026, an estimated $1.67M.
  • Lockheed Martin made up 0.15% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #116 holding.
  • Elo Mutual Pension Insurance first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Elo Mutual Pension Insurance's Lockheed Martin position peaked at $15.3M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.