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Focused Alpha LLC’s Lockheed Martin LMT Stock Holding History

Focused Alpha LLC’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 		$586K Buy
1,151
+107
+10% +$57.8K 0.15% 136
2026
Q1 		$631K Buy
+1,044
New +$643K 0.19% 107

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

Focused Alpha LLC's LMT Position: Q2 2026 in Review

Focused Alpha LLC increased its Lockheed Martin (LMT) stake by 10% in Q2 2026, buying an estimated $57.8K and bringing the position to 1,151 shares worth $586K. The position accounts for 0.15% of the portfolio, ranked #136.

Focused Alpha LLC first reported a position in LMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $631K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Focused Alpha LLC held 1,151 shares of Lockheed Martin worth $586K as of Q2 2026.
  • Focused Alpha LLC bought 107 Lockheed Martin shares in Q2 2026, an estimated $57.8K.
  • Lockheed Martin made up 0.15% of Focused Alpha LLC's portfolio in Q2 2026, its #136 holding.
  • Focused Alpha LLC first reported a position in Lockheed Martin in Q1 2026 and has held it in 2 quarters since.
  • Focused Alpha LLC's Lockheed Martin position peaked at $631K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.