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Focused Investors’s Lockheed Martin LMT Stock Holding History

Focused Investors’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 		$75.3M Sell
147,900
-15,100
-9% -$8.16M 2.54% 19
2026
Q1 		$98.5M Sell
163,000
-4,100
-2% -$2.53M 3.2% 18
2025
Q4 		$80.8M Sell
167,100
-4,600
-3% -$2.2M 2.57% 19
2025
Q3 		$85.7M Buy
171,700
+6,800
+4% +$3.09M 2.62% 22
2025
Q2 		$76.4M Sell
164,900
-3,500
-2% -$1.64M 2.5% 21
2025
Q1 		$75.2M Sell
168,400
-5,100
-3% -$2.35M 2.42% 22
2024
Q4 		$84.3M Sell
173,500
-1,000
-0.6% -$545K 2.66% 22
2024
Q3 		$102M Sell
174,500
-32,000
-15% -$17.2M 3.1% 19
2024
Q2 		$96.5M Sell
206,500
-5,900
-3% -$2.73M 3.13% 18
2024
Q1 		$96.6M Sell
212,400
-13,050
-6% -$5.72M 3.03% 20
2023
Q4 		$102M Sell
225,450
-1,200
-0.5% -$532K 3.31% 17
2023
Q3 		$92.7M Sell
226,650
-3,100
-1% -$1.38M 3.3% 16
2023
Q2 		$106M Sell
229,750
-1,100
-0.5% -$511K 3.55% 15
2023
Q1 		$109M Sell
230,850
-12,250
-5% -$5.74M 3.76% 15
2022
Q4 		$118M Sell
243,100
-700
-0.3% -$325K 3.81% 14
2022
Q3 		$94.2M Sell
243,800
-4,600
-2% -$1.92M 3.37% 15
2022
Q2 		$107M Sell
248,400
-39,700
-14% -$17.4M 3.67% 14
2022
Q1 		$127M Buy
288,100
+11,300
+4% +$4.58M 4.05% 12
2021
Q4 		$98.4M Buy
276,800
+1,100
+0.4% +$380K 3.01% 16
2021
Q3 		$95.1M Sell
275,700
-12,100
-4% -$4.38M 3.17% 17
2021
Q2 		$109M Sell
287,800
-8,900
-3% -$3.42M 3.47% 14
2021
Q1 		$110M Buy
296,700
+115,700
+64% +$39.7M 3.79% 12
2020
Q4 		$64.3M Sell
181,000
-8,000
-4% -$2.94M 2.33% 22
2020
Q3 		$72.4M Buy
+189,000
New +$72.1M 2.96% 16

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors's LMT Position: Q2 2026 in Review

Focused Investors reduced its Lockheed Martin (LMT) stake by 9.3% in Q2 2026, selling an estimated $8.16M and leaving 147,900 shares worth $75.3M. The position accounts for 2.54% of the portfolio, ranked #19.

Focused Investors first reported a position in LMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $127M in Q1 2022. 2,084 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Focused Investors held 147,900 shares of Lockheed Martin worth $75.3M as of Q2 2026.
  • Focused Investors sold 15,100 Lockheed Martin shares in Q2 2026, an estimated $8.16M.
  • Lockheed Martin made up 2.54% of Focused Investors's portfolio in Q2 2026, its #19 holding.
  • Focused Investors first reported a position in Lockheed Martin in Q3 2020 and has held it in 24 quarters since.
  • Focused Investors's Lockheed Martin position peaked at $127M in Q1 2022.
  • 2,084 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.