GI
LMT icon

GS Investments’s Lockheed Martin LMT Stock Holding History

GS Investments’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 		$1.05M Buy
2,056
+1
+0% +$541 0.76% 48
2026
Q1 		$1.24M Sell
2,055
-161
-7% -$99.2K 0.71% 46
2025
Q4 		$1.07M Sell
2,216
-15
-0.7% -$7.18K 0.58% 51
2025
Q3 		$1.11M Buy
2,231
+22
+1% +$9.98K 0.55% 53
2025
Q2 		$1.02M Sell
2,209
-5,316
-71% -$2.49M 0.45% 56
2025
Q1 		$3.36M Buy
7,525
+2
+0% +$921 1.58% 26
2024
Q4 		$3.66M Sell
7,523
-853
-10% -$465K 1.65% 24
2024
Q3 		$4.9M Hold
8,376
– – 2.18% 17
2024
Q2 		$3.91M Sell
8,376
-35
-0.4% -$16.2K 1.85% 23
2024
Q1 		$3.83M Hold
8,411
– – 1.85% 21
2023
Q4 		$3.81M Buy
8,411
+10
+0.1% +$4.43K 1.99% 19
2023
Q3 		$3.44M Sell
8,401
-16
-0.2% -$7.1K 1.96% 19
2023
Q2 		$3.88M Sell
8,417
-10
-0.1% -$4.64K 2.11% 17
2023
Q1 		$3.98M Buy
8,427
+10
+0.1% +$4.69K 2.3% 13
2022
Q4 		$4.09M Hold
8,417
– – 2.53% 12
2022
Q3 		$3.25M Sell
8,417
-40
-0.5% -$16.7K 2.15% 14
2022
Q2 		$3.63M Sell
8,457
-25
-0.3% -$11K 2.08% 12
2022
Q1 		$3.76M Sell
8,482
-160
-2% -$64.9K 2.12% 14
2021
Q4 		$3.07M Buy
8,642
+431
+5% +$149K 1.48% 26
2021
Q3 		$2.83M Buy
+8,211
New +$2.97M 1.48% 25
2021
Q1 		– Sell
-4,489
Closed -$1.59M – 96
2020
Q4 		$1.59M Buy
+4,489
New +$1.65M 1.55% 23

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

GS Investments's LMT Position: Q2 2026 in Review

GS Investments increased its Lockheed Martin (LMT) stake by 0.05% in Q2 2026, buying an estimated $541 and bringing the position to 2,056 shares worth $1.05M. The position accounts for 0.76% of the portfolio, ranked #48.

GS Investments first reported a position in LMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.9M in Q3 2024. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • GS Investments held 2,056 shares of Lockheed Martin worth $1.05M as of Q2 2026.
  • GS Investments bought 1 Lockheed Martin share in Q2 2026, an estimated $541.
  • Lockheed Martin made up 0.76% of GS Investments's portfolio in Q2 2026, its #48 holding.
  • GS Investments first reported a position in Lockheed Martin in Q4 2020 and has held it in 21 quarters since.
  • GS Investments's Lockheed Martin position peaked at $4.9M in Q3 2024.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.