Erste Asset Management’s Lockheed Martin LMT Stock Holding History

Erste Asset Management’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	$202K	Buy	+397	New	+$215K	﹤0.01%	556
2026 Q1	–	Sell	-312	Closed	-$192K	–	632
2025 Q4	$151K	Buy	312 +42	+16%	+$20.1K	﹤0.01%	558
2025 Q3	$135K	Sell	270 -617	-70%	-$280K	﹤0.01%	571
2025 Q2	$408K	Buy	887 +707	+393%	+$331K	﹤0.01%	663
2025 Q1	$80.4K	Buy	180 +40	+29%	+$18.4K	﹤0.01%	498
2024 Q4	$67.7K	Hold	140	–	–	﹤0.01%	511
2024 Q3	$81.8K	Hold	140	–	–	﹤0.01%	503
2024 Q2	$65.4K	Buy	140 +55	+65%	+$25.4K	﹤0.01%	504
2024 Q1	$38.7K	Sell	85 -55	-39%	-$24.1K	﹤0.01%	509
2023 Q4	$63.2K	Hold	140	–	–	﹤0.01%	510
2023 Q3	$57.3K	Buy	140 +25	+22%	+$11.1K	﹤0.01%	512
2023 Q2	$52.9K	Buy	115 +35	+44%	+$16.2K	﹤0.01%	534
2023 Q1	$37.8K	Buy	+80	New	+$37.5K	﹤0.01%	558

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Erste Asset Management's LMT Position: Q2 2026 in Review

Erste Asset Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 397 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in LMT as recently as Q4 2025.

Erste Asset Management first reported a position in LMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $408K in Q2 2025. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Erste Asset Management held 397 shares of Lockheed Martin worth $202K as of Q2 2026.
Lockheed Martin was a new Erste Asset Management position in Q2 2026.
Lockheed Martin made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #556 holding.
Erste Asset Management first reported a position in Lockheed Martin in Q1 2023 and has held it in 13 quarters since.
Erste Asset Management's Lockheed Martin position peaked at $408K in Q2 2025.
2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.