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GFS Advisors’s Lockheed Martin LMT Stock Holding History

GFS Advisors’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 		– Sell
-1,922
Closed -$1.16M – 284
2026
Q1 		$1.16M Buy
1,922
+570
+42% +$351K 0.15% 88
2025
Q4 		$654K Buy
1,352
+74
+6% +$35.4K 0.08% 118
2025
Q3 		$638K Buy
+1,278
New +$580K 0.08% 109
2024
Q4 		– Sell
-827
Closed -$483K – 156
2024
Q3 		$483K Buy
827
+507
+158% +$272K 0.1% 84
2024
Q2 		$375K Buy
+320
New +$148K 0.06% 121

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GFS Advisors's LMT Position: Q2 2026 in Review

GFS Advisors sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,922 shares — an estimated $1.16M sold.

GFS Advisors first reported a position in LMT in Q2 2024 and held it in 5 quarters. The position peaked at $1.16M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • GFS Advisors reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • GFS Advisors sold 1,922 Lockheed Martin shares in Q2 2026, an estimated $1.16M.
  • GFS Advisors first reported a position in Lockheed Martin in Q2 2024 and held it in 5 quarters.
  • GFS Advisors's Lockheed Martin position peaked at $1.16M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.