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Exchange Traded Concepts’s Lockheed Martin LMT Stock Holding History

Exchange Traded Concepts’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 		$20.2M Sell
39,621
-37,348
-49% -$20.2M 0.09% 213
2026
Q1 		$46.5M Buy
76,969
+1,763
+2% +$1.09M 0.33% 55
2025
Q4 		$36.4M Buy
75,206
+30,482
+68% +$14.6M 0.28% 68
2025
Q3 		$22.3M Sell
44,724
-1,340
-3% -$608K 0.19% 108
2025
Q2 		$21.3M Buy
46,064
+2,819
+7% +$1.32M 0.26% 89
2025
Q1 		$19.3M Buy
43,245
+18,175
+72% +$8.37M 0.33% 61
2024
Q4 		$12.2M Buy
25,070
+5,892
+31% +$3.21M 0.24% 93
2024
Q3 		$11.2M Sell
19,178
-1,692
-8% -$908K 0.26% 98
2024
Q2 		$9.75M Buy
20,870
+241
+1% +$111K 0.25% 98
2024
Q1 		$9.38M Buy
20,629
+2,893
+16% +$1.27M 0.24% 111
2023
Q4 		$8.04M Buy
17,736
+579
+3% +$257K 0.21% 125
2023
Q3 		$7.02M Buy
17,157
+663
+4% +$294K 0.2% 114
2023
Q2 		$7.59M Buy
16,494
+812
+5% +$377K 0.19% 131
2023
Q1 		$7.41M Sell
15,682
-15,277
-49% -$7.16M 0.2% 102
2022
Q4 		$15.1M Sell
30,959
-68
-0.2% -$31.6K 0.43% 40
2022
Q3 		$12M Buy
31,027
+9,178
+42% +$3.83M 0.39% 25
2022
Q2 		$9.39M Buy
21,849
+8,317
+61% +$3.65M 0.27% 50
2022
Q1 		$5.97M Buy
13,532
+11,863
+711% +$4.81M 0.12% 100
2021
Q4 		$593K Buy
1,669
+25
+2% +$8.65K 0.01% 545
2021
Q3 		$567K Buy
1,644
+1,580
+2,469% +$572K 0.01% 480
2021
Q2 		$24K Buy
+64
New +$24.6K ﹤0.01% 952
2021
Q1 		– Sell
-124
Closed -$44K – 1107
2020
Q4 		$44K Sell
124
-2,639
-96% -$970K ﹤0.01% 751
2020
Q3 		$1.06M Sell
2,763
-8,485
-75% -$3.24M 0.06% 155
2020
Q2 		$4.11M Buy
+11,248
New +$4.25M 0.68% 34

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

Exchange Traded Concepts's LMT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Lockheed Martin (LMT) stake by 49% in Q2 2026, selling an estimated $20.2M and leaving 39,621 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #213.

Exchange Traded Concepts first reported a position in LMT in Q2 2020 and has held it in 24 quarters since. The position peaked at $46.5M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Exchange Traded Concepts held 39,621 shares of Lockheed Martin worth $20.2M as of Q2 2026.
  • Exchange Traded Concepts sold 37,348 Lockheed Martin shares in Q2 2026, an estimated $20.2M.
  • Lockheed Martin made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #213 holding.
  • Exchange Traded Concepts first reported a position in Lockheed Martin in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Lockheed Martin position peaked at $46.5M in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.