EF
LMT icon

Empowered Funds’s Lockheed Martin LMT Stock Holding History

Empowered Funds’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 		$28.7M Sell
56,319
-1,628
-3% -$880K 0.15% 128
2026
Q1 		$35M Buy
+57,947
New +$35.7M 0.22% 75
2025
Q4 		– Sell
-40,851
Closed -$20.4M – 1510
2025
Q3 		$20.4M Sell
40,851
-7,524
-16% -$3.41M 0.21% 85
2025
Q2 		$22.4M Buy
48,375
+7,995
+20% +$3.74M 0.25% 73
2025
Q1 		$18M Buy
40,380
+7,052
+21% +$3.25M 0.26% 67
2024
Q4 		$16.2M Buy
33,328
+3,320
+11% +$1.81M 0.24% 71
2024
Q3 		$17.5M Sell
30,008
-3,491
-10% -$1.87M 0.28% 55
2024
Q2 		$15.6M Buy
33,499
+6,542
+24% +$3.02M 0.27% 55
2024
Q1 		$12.3M Buy
26,957
+14,629
+119% +$6.41M 0.22% 84
2023
Q4 		$5.59M Buy
12,328
+5,979
+94% +$2.65M 0.14% 208
2023
Q3 		$2.6M Sell
6,349
-1,122
-15% -$498K 0.08% 372
2023
Q2 		$3.44M Buy
7,471
+2,669
+56% +$1.24M 0.12% 215
2023
Q1 		$2.27M Buy
+4,802
New +$2.25M 0.13% 196
2022
Q4 		– Sell
-4,396
Closed -$2.04M – 521
2022
Q3 		$1.7M Buy
4,396
+2,320
+112% +$969K 0.16% 130
2022
Q2 		$892K Buy
2,076
+52
+3% +$22.8K 0.12% 183
2022
Q1 		$893K Buy
2,024
+70
+4% +$28.4K 0.1% 193
2021
Q4 		$695K Buy
1,954
+491
+34% +$170K 0.08% 199
2021
Q3 		$505K Buy
1,463
+607
+71% +$220K 0.06% 177
2021
Q2 		$324K Sell
856
-6,947
-89% -$2.67M 0.04% 197
2021
Q1 		$2.77M Hold
7,803
– – 0.53% 49
2020
Q4 		$2.77M Buy
7,803
+435
+6% +$160K 0.53% 49
2020
Q3 		$2.82M Buy
+7,368
New +$2.81M 0.88% 33

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Empowered Funds's LMT Position: Q2 2026 in Review

Empowered Funds reduced its Lockheed Martin (LMT) stake by 2.8% in Q2 2026, selling an estimated $880K and leaving 56,319 shares worth $28.7M. The position accounts for 0.15% of the portfolio, ranked #128.

Empowered Funds first reported a position in LMT in Q3 2020 and has held it in 22 quarters since. The position peaked at $35M in Q1 2026. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Empowered Funds held 56,319 shares of Lockheed Martin worth $28.7M as of Q2 2026.
  • Empowered Funds sold 1,628 Lockheed Martin shares in Q2 2026, an estimated $880K.
  • Lockheed Martin made up 0.15% of Empowered Funds's portfolio in Q2 2026, its #128 holding.
  • Empowered Funds first reported a position in Lockheed Martin in Q3 2020 and has held it in 22 quarters since.
  • Empowered Funds's Lockheed Martin position peaked at $35M in Q1 2026.
  • 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.