GI
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GAMMA Investing’s Lockheed Martin LMT Stock Holding History

GAMMA Investing’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
Q3 		$3.75M Buy
7,372
+575
+8% +$316K 0.13% 126
2026
Q2 		$3.46M Sell
6,797
-106
-2% -$57.3K 0.13% 127
2026
Q1 		$4.17M Buy
6,903
+763
+12% +$470K 0.19% 77
2025
Q4 		$2.97M Buy
6,140
+347
+6% +$166K 0.15% 101
2025
Q3 		$2.89M Buy
5,793
+236
+4% +$107K 0.16% 94
2025
Q2 		$2.57M Buy
5,557
+1,099
+25% +$514K 0.16% 100
2025
Q1 		$1.99M Sell
4,458
-375
-8% -$173K 0.15% 122
2024
Q4 		$2.35M Buy
4,833
+329
+7% +$179K 0.2% 85
2024
Q3 		$2.63M Buy
4,504
+932
+26% +$500K 0.26% 66
2024
Q2 		$1.67M Buy
3,572
+2,019
+130% +$933K 0.23% 71
2024
Q1 		$706K Sell
1,553
-52
-3% -$22.8K 0.14% 130
2023
Q4 		$689K Buy
+1,605
New +$711K 0.19% 87

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing's LMT Position: Q3 2026 in Review

GAMMA Investing increased its Lockheed Martin (LMT) stake by 8.5% in Q3 2026, buying an estimated $316K and bringing the position to 7,372 shares worth $3.75M. The position accounts for 0.13% of the portfolio, ranked #126.

GAMMA Investing first reported a position in LMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.17M in Q1 2026. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • GAMMA Investing held 7,372 shares of Lockheed Martin worth $3.75M as of Q3 2026.
  • GAMMA Investing bought 575 Lockheed Martin shares in Q3 2026, an estimated $316K.
  • Lockheed Martin made up 0.13% of GAMMA Investing's portfolio in Q3 2026, its #126 holding.
  • GAMMA Investing first reported a position in Lockheed Martin in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Lockheed Martin position peaked at $4.17M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.