Four Tree Island Advisory’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$218K Sell
428
-63
-13% -$34.1K 0.07% 23
2026
Q1
$297K Hold
491
0.15% 21
2025
Q4
$237K Sell
491
-39
-7% -$18.7K 0.13% 22
2025
Q3
$265K Buy
+530
New +$240K 0.17% 22

Other funds holding LMT

Four Tree Island Advisory's LMT Position: Q2 2026 in Review

Four Tree Island Advisory reduced its Lockheed Martin (LMT) stake by 13% in Q2 2026, selling an estimated $34.1K and leaving 428 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #23.

Four Tree Island Advisory first reported a position in LMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $297K in Q1 2026. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Four Tree Island Advisory held 428 shares of Lockheed Martin worth $218K as of Q2 2026.
  • Four Tree Island Advisory sold 63 Lockheed Martin shares in Q2 2026, an estimated $34.1K.
  • Lockheed Martin made up 0.07% of Four Tree Island Advisory's portfolio in Q2 2026, its #23 holding.
  • Four Tree Island Advisory first reported a position in Lockheed Martin in Q3 2025 and has held it in 4 quarters since.
  • Four Tree Island Advisory's Lockheed Martin position peaked at $297K in Q1 2026.
  • 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.