FMI
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Frec Markets Inc’s Lockheed Martin LMT Stock Holding History

Frec Markets Inc’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 		$1.28M Buy
2,516
+318
+14% +$172K 0.12% 171
2026
Q1 		$1.33M Buy
2,198
+1,394
+173% +$859K 0.23% 72
2025
Q4 		$389K Buy
+804
New +$385K 0.11% 177

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Frec Markets Inc's LMT Position: Q2 2026 in Review

Frec Markets Inc increased its Lockheed Martin (LMT) stake by 14% in Q2 2026, buying an estimated $172K and bringing the position to 2,516 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #171.

Frec Markets Inc first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 2,416 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Frec Markets Inc held 2,516 shares of Lockheed Martin worth $1.28M as of Q2 2026.
  • Frec Markets Inc bought 318 Lockheed Martin shares in Q2 2026, an estimated $172K.
  • Lockheed Martin made up 0.12% of Frec Markets Inc's portfolio in Q2 2026, its #171 holding.
  • Frec Markets Inc first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's Lockheed Martin position peaked at $1.33M in Q1 2026.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.