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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

GAMMA Investing's LMT Position: Q2 2026 in Review

GAMMA Investing reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2026, selling an estimated $57.3K and leaving 6,797 shares worth $3.46M. The position accounts for 0.13% of the portfolio, ranked #127.

GAMMA Investing first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.17M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • GAMMA Investing held 6,797 shares of Lockheed Martin worth $3.46M as of Q2 2026.
  • GAMMA Investing sold 106 Lockheed Martin shares in Q2 2026, an estimated $57.3K.
  • Lockheed Martin made up 0.13% of GAMMA Investing's portfolio in Q2 2026, its #127 holding.
  • GAMMA Investing first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Lockheed Martin position peaked at $4.17M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.