FH
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FWG Holdings’s Lockheed Martin LMT Stock Holding History

FWG Holdings’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 		$422K Sell
725
-15
-2% -$8.11K 0.15% 91
2026
Q1 		$472K Buy
740
+13
+2% +$8.01K 0.18% 86
2025
Q4 		$461K Buy
+727
New +$348K 0.18% 95
2024
Q4 		– Sell
-392
Closed -$218K – 106
2024
Q3 		$218K Buy
+392
New +$210K 0.11% 96

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

FWG Holdings's LMT Position: Q2 2026 in Review

FWG Holdings reduced its Lockheed Martin (LMT) stake by 2% in Q2 2026, selling an estimated $8.11K and leaving 725 shares worth $422K. The position accounts for 0.15% of the portfolio, ranked #91.

FWG Holdings first reported a position in LMT in Q3 2024 and has held it in 4 quarters since. The position peaked at $472K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • FWG Holdings held 725 shares of Lockheed Martin worth $422K as of Q2 2026.
  • FWG Holdings sold 15 Lockheed Martin shares in Q2 2026, an estimated $8.11K.
  • Lockheed Martin made up 0.15% of FWG Holdings's portfolio in Q2 2026, its #91 holding.
  • FWG Holdings first reported a position in Lockheed Martin in Q3 2024 and has held it in 4 quarters since.
  • FWG Holdings's Lockheed Martin position peaked at $472K in Q1 2026.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.