Group One Trading
LMT icon

Group One Trading’s Lockheed Martin LMT Stock Holding History

Group One Trading’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 		$27.4M Sell
53,700
-66,200
-55% -$35.8M 0.04% 409
2026
Q1 		$72.5M Buy
119,900
+72,400
+152% +$44.6M 0.14% 136
2025
Q4 		$23M Sell
47,500
-20,100
-30% -$9.62M 0.04% 467
2025
Q3 		$33.7M Buy
67,600
+20,600
+44% +$9.35M 0.06% 298
2025
Q2 		$21.8M Sell
47,000
-3,300
-7% -$1.54M 0.05% 388
2025
Q1 		$22.5M Sell
50,300
-24,100
-32% -$11.1M 0.07% 279
2024
Q4 		$36.2M Buy
74,400
+46,200
+164% +$25.2M 0.08% 202
2024
Q3 		$16.5M Sell
28,200
-16,500
-37% -$8.86M 0.05% 352
2024
Q2 		$20.9M Sell
44,700
-156,600
-78% -$72.4M 0.08% 189
2024
Q1 		$91.6M Sell
201,300
-31,100
-13% -$13.6M 0.35% 33
2023
Q4 		$105M Buy
232,400
+26,100
+13% +$11.6M 0.28% 42
2023
Q3 		$84.4M Buy
206,300
+75,000
+57% +$33.3M 0.28% 41
2023
Q2 		$60.4M Buy
131,300
+56,400
+75% +$26.2M 0.19% 59
2023
Q1 		$35.4M Sell
74,900
-63,300
-46% -$29.7M 0.13% 101
2022
Q4 		$67.2M Buy
138,200
+26,600
+24% +$12.4M 0.16% 102
2022
Q3 		$43.1M Buy
111,600
+19,100
+21% +$7.98M 0.08% 154
2022
Q2 		$39.8M Sell
92,500
-1,236,300
-93% -$543M 0.06% 243
2022
Q1 		$587M Buy
1,328,800
+1,259,200
+1,809% +$510M 0.58% 16
2021
Q4 		$24.7M Buy
69,600
+12,700
+22% +$4.39M 0.02% 579
2021
Q3 		$19.6M Buy
56,900
+35,200
+162% +$12.7M 0.02% 631
2021
Q2 		$8.21M Sell
21,700
-16,800
-44% -$6.46M 0.01% 1233
2021
Q1 		$14.2M Sell
38,500
-1,300
-3% -$446K 0.02% 721
2020
Q4 		$14.1M Buy
39,800
+38,300
+2,553% +$14.1M 0.02% 604
2020
Q3 		$575K Sell
1,500
-1,300
-46% -$496K ﹤0.01% 2720
2020
Q2 		$1.02M Buy
+2,800
New +$1.06M ﹤0.01% 1997

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

Group One Trading's LMT Position: Q2 2026 in Review

Group One Trading opened a new position in Lockheed Martin (LMT) in Q2 2026: 23,584 shares worth $12M. The stake represents 0.02% of the portfolio and ranks #833 among its holdings. This is a return to the name: Group One Trading previously reported a position in LMT as recently as Q4 2025.

Group One Trading first reported a position in LMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.1M in Q1 2025. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Group One Trading held 23,584 shares of Lockheed Martin worth $12M as of Q2 2026.
  • Lockheed Martin was a new Group One Trading position in Q2 2026.
  • Lockheed Martin made up 0.02% of Group One Trading's portfolio in Q2 2026, its #833 holding.
  • Group One Trading first reported a position in Lockheed Martin in Q2 2013 and has held it in 14 quarters since.
  • Group One Trading's Lockheed Martin position peaked at $19.1M in Q1 2025.
  • 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.