FFS
LMT icon

Flavin Financial Services’s Lockheed Martin LMT Stock Holding History

Flavin Financial Services’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 		$2.99M Buy
5,863
+801
+16% +$433K 1.7% 24
2026
Q1 		$3.06M Buy
5,062
+121
+2% +$74.5K 2.06% 15
2025
Q4 		$2.39M Buy
4,941
+48
+1% +$23K 1.64% 24
2025
Q3 		$2.44M Buy
4,893
+581
+13% +$264K 1.74% 22
2025
Q2 		$2M Sell
4,312
-307
-7% -$144K 1.94% 20
2025
Q1 		$2.06M Buy
4,619
+364
+9% +$168K 1.9% 21
2024
Q4 		$2.07M Buy
+4,255
New +$2.32M 1.97% 20

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

Flavin Financial Services's LMT Position: Q2 2026 in Review

Flavin Financial Services increased its Lockheed Martin (LMT) stake by 16% in Q2 2026, buying an estimated $433K and bringing the position to 5,863 shares worth $2.99M. The position accounts for 1.7% of the portfolio, ranked #24.

Flavin Financial Services first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q1 2026. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Flavin Financial Services held 5,863 shares of Lockheed Martin worth $2.99M as of Q2 2026.
  • Flavin Financial Services bought 801 Lockheed Martin shares in Q2 2026, an estimated $433K.
  • Lockheed Martin made up 1.7% of Flavin Financial Services's portfolio in Q2 2026, its #24 holding.
  • Flavin Financial Services first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Flavin Financial Services's Lockheed Martin position peaked at $3.06M in Q1 2026.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.