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GTS Securities’s Lockheed Martin LMT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-48,300
Closed -$28.2M – 2840
2024
Q3 		$28.2M Buy
48,300
+4,400
+10% +$2.36M 0.06% 188
2024
Q2 		$20.5M Sell
43,900
-12,600
-22% -$5.82M 0.04% 249
2024
Q1 		$25.7M Sell
56,500
-26,200
-32% -$11.5M 0.05% 204
2023
Q4 		$37.5M Sell
82,700
-18,600
-18% -$8.24M 0.06% 185
2023
Q3 		$41.4M Buy
+101,300
New +$44.9M 0.07% 145

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

GTS Securities's LMT Position: Q2 2026 in Review

GTS Securities increased its Lockheed Martin (LMT) stake by 96% in Q2 2026, buying an estimated $411K and bringing the position to 1,556 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #531.

GTS Securities first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.96M in Q3 2023. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • GTS Securities held 1,556 shares of Lockheed Martin worth $793K as of Q2 2026.
  • GTS Securities bought 761 Lockheed Martin shares in Q2 2026, an estimated $411K.
  • Lockheed Martin made up 0.02% of GTS Securities's portfolio in Q2 2026, its #531 holding.
  • GTS Securities first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Lockheed Martin position peaked at $9.96M in Q3 2023.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.