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Entropy Technologies’s Lockheed Martin LMT Stock Holding History

Entropy Technologies’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 		$2.62M Sell
5,144
-24,054
-82% -$13M 0.1% 274
2026
Q1 		$17.6M Buy
29,198
+25,798
+759% +$15.9M 0.81% 9
2025
Q4 		$1.64M Sell
3,400
-11,056
-76% -$5.29M 0.09% 288
2025
Q3 		$7.22M Sell
14,456
-11,055
-43% -$5.02M 0.54% 36
2025
Q2 		$11.8M Buy
25,511
+7,885
+45% +$3.69M 0.94% 12
2025
Q1 		$7.87M Buy
17,626
+14,171
+410% +$6.52M 0.77% 19
2024
Q4 		$1.68M Sell
3,455
-8,409
-71% -$4.58M 0.17% 178
2024
Q3 		$6.94M Sell
11,864
-6,926
-37% -$3.72M 0.73% 13
2024
Q2 		$8.78M Buy
18,790
+8,220
+78% +$3.8M 0.95% 13
2024
Q1 		$4.81M Buy
10,570
+7,199
+214% +$3.16M 0.51% 35
2023
Q4 		$1.53M Buy
+3,371
New +$1.49M 0.28% 111

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

Entropy Technologies's LMT Position: Q2 2026 in Review

Entropy Technologies reduced its Lockheed Martin (LMT) stake by 82% in Q2 2026, selling an estimated $13M and leaving 5,144 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #274.

Entropy Technologies first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.6M in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Entropy Technologies held 5,144 shares of Lockheed Martin worth $2.62M as of Q2 2026.
  • Entropy Technologies sold 24,054 Lockheed Martin shares in Q2 2026, an estimated $13M.
  • Lockheed Martin made up 0.1% of Entropy Technologies's portfolio in Q2 2026, its #274 holding.
  • Entropy Technologies first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Entropy Technologies's Lockheed Martin position peaked at $17.6M in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.