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Farringdon Capital’s Lockheed Martin LMT Stock Holding History

Farringdon Capital’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 		$287K Sell
563
-991
-64% -$536K 0.14% 105
2026
Q1 		$939K Buy
+1,554
New +$957K 0.21% 139
2025
Q4 		– Sell
-1,364
Closed -$681K – 556
2025
Q3 		$681K Sell
1,364
-2,405
-64% -$1.09M 0.17% 176
2025
Q2 		$1.75M Buy
3,769
+3,155
+514% +$1.48M 0.59% 19
2025
Q1 		$274K Buy
+614
New +$283K 0.14% 217

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Farringdon Capital's LMT Position: Q2 2026 in Review

Farringdon Capital reduced its Lockheed Martin (LMT) stake by 64% in Q2 2026, selling an estimated $536K and leaving 563 shares worth $287K. The position accounts for 0.14% of the portfolio, ranked #105.

Farringdon Capital first reported a position in LMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.75M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Farringdon Capital held 563 shares of Lockheed Martin worth $287K as of Q2 2026.
  • Farringdon Capital sold 991 Lockheed Martin shares in Q2 2026, an estimated $536K.
  • Lockheed Martin made up 0.14% of Farringdon Capital's portfolio in Q2 2026, its #105 holding.
  • Farringdon Capital first reported a position in Lockheed Martin in Q1 2025 and has held it in 5 quarters since.
  • Farringdon Capital's Lockheed Martin position peaked at $1.75M in Q2 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.