EMFO LLC’s Lockheed Martin LMT Stock Holding History

EMFO LLC’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
2024 Q2	$163K	Buy	348 +2	+0.6%	+$924	0.15%	103
2024 Q1	$157K	Hold	346	–	–	0.14%	108
2023 Q4	$157K	Buy	346 +5	+1%	+$2.21K	0.14%	97
2023 Q3	$139K	Hold	341	–	–	0.13%	105
2023 Q2	$157K	Hold	341	–	–	0.14%	105
2023 Q1	$161K	Hold	341	–	–	0.15%	104
2022 Q4	$166K	Hold	341	–	–	0.17%	92
2022 Q3	$132K	Buy	341 +5	+1%	+$2.09K	0.13%	118
2022 Q2	$144K	Hold	336	–	–	0.15%	108
2022 Q1	$148K	Hold	336	–	–	0.13%	122
2021 Q4	$119K	Hold	336	–	–	0.11%	134
2021 Q3	$116K	Hold	336	–	–	0.1%	139
2021 Q2	$127K	Buy	+336	New	+$129K	0.11%	127

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMFO LLC's LMT Position: Q2 2024 in Review

EMFO LLC increased its Lockheed Martin (LMT) stake by 0.58% in Q2 2024, buying an estimated $924 and bringing the position to 348 shares worth $163K. The position accounts for 0.15% of the portfolio, ranked #103.

EMFO LLC first reported a position in LMT in Q2 2021 and has held it in 13 quarters since. The position peaked at $166K in Q4 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

EMFO LLC held 348 shares of Lockheed Martin worth $163K as of Q2 2024.
EMFO LLC bought 2 Lockheed Martin shares in Q2 2024, an estimated $924.
Lockheed Martin made up 0.15% of EMFO LLC's portfolio in Q2 2024, its #103 holding.
EMFO LLC first reported a position in Lockheed Martin in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Lockheed Martin position peaked at $166K in Q4 2022.
2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.