Guggenheim Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.26M | Sell |
10,332
-1,763
| -15% | -$953K | 0.03% | 430 |
|
|
2026
Q1 | $7.31M | Sell |
12,095
-1,728
| -13% | -$1.06M | 0.06% | 347 |
|
|
2025
Q4 | $6.69M | Sell |
13,823
-652
| -5% | -$312K | 0.05% | 360 |
|
|
2025
Q3 | $7.23M | Sell |
14,475
-1,554
| -10% | -$705K | 0.05% | 343 |
|
|
2025
Q2 | $7.42M | Sell |
16,029
-554
| -3% | -$259K | 0.06% | 323 |
|
|
2025
Q1 | $7.41M | Sell |
16,583
-1,563
| -9% | -$719K | 0.07% | 314 |
|
|
2024
Q4 | $8.82M | Sell |
18,146
-5,241
| -22% | -$2.86M | 0.07% | 285 |
|
|
2024
Q3 | $13.7M | Sell |
23,387
-14,258
| -38% | -$7.66M | 0.1% | 216 |
|
|
2024
Q2 | $17.6M | Sell |
37,645
-3,727
| -9% | -$1.72M | 0.12% | 157 |
|
|
2024
Q1 | $18.8M | Buy |
41,372
+1,571
| +4% | +$689K | 0.13% | 155 |
|
|
2023
Q4 | $18M | Sell |
39,801
-2,260
| -5% | -$1M | 0.14% | 153 |
|
|
2023
Q3 | $17.2M | Sell |
42,061
-6,173
| -13% | -$2.74M | 0.15% | 142 |
|
|
2023
Q2 | $22.2M | Sell |
48,234
-13,187
| -21% | -$6.12M | 0.17% | 114 |
|
|
2023
Q1 | $29M | Sell |
61,421
-11,468
| -16% | -$5.38M | 0.24% | 77 |
|
|
2022
Q4 | $35.5M | Sell |
72,889
-14,233
| -16% | -$6.61M | 0.31% | 61 |
|
|
2022
Q3 | $33.7M | Sell |
87,122
-13,649
| -14% | -$5.7M | 0.31% | 63 |
|
|
2022
Q2 | $43.3M | Sell |
100,771
-23,871
| -19% | -$10.5M | 0.34% | 49 |
|
|
2022
Q1 | $55M | Sell |
124,642
-14,530
| -10% | -$5.89M | 0.33% | 44 |
|
|
2021
Q4 | $49.5M | Sell |
139,172
-5,081
| -4% | -$1.76M | 0.26% | 66 |
|
|
2021
Q3 | $49.8M | Sell |
144,253
-4,933
| -3% | -$1.79M | 0.3% | 54 |
|
|
2021
Q2 | $56.4M | Sell |
149,186
-14,396
| -9% | -$5.54M | 0.33% | 45 |
|
|
2021
Q1 | $60.4M | Sell |
163,582
-6,238
| -4% | -$2.14M | 0.4% | 29 |
|
|
2020
Q4 | $60.3M | Buy |
169,820
+7,797
| +5% | +$2.87M | 0.38% | 31 |
|
|
2020
Q3 | $62.1M | Buy |
162,023
+7,326
| +5% | +$2.8M | 0.45% | 25 |
|
|
2020
Q2 | $56.5M | Sell |
154,697
-774
| -0.5% | -$292K | 0.44% | 25 |
|
|
2020
Q1 | $52.7M | Sell |
155,471
-5,630
| -3% | -$2.21M | 0.53% | 18 |
|
|
2019
Q4 | $62.7M | Buy |
161,101
+10,950
| +7% | +$4.2M | 0.47% | 23 |
|
|
2019
Q3 | $58.6M | Buy |
150,151
+7,051
| +5% | +$2.65M | 0.47% | 19 |
|
|
2019
Q2 | $52M | Buy |
143,100
+7,423
| +5% | +$2.48M | 0.42% | 30 |
|
|
2019
Q1 | $40.7M | Sell |
135,677
-1,499
| -1% | -$440K | 0.33% | 45 |
|
|
2018
Q4 | $35.9M | Buy |
137,176
+11,097
| +9% | +$3.37M | 0.3% | 43 |
|
|
2018
Q3 | $43.6M | Sell |
126,079
-3,261
| -3% | -$1.05M | 0.28% | 45 |
|
|
2018
Q2 | $38.2M | Sell |
129,340
-100,329
| -44% | -$32.4M | 0.26% | 46 |
|
|
2018
Q1 | $77.6M | Sell |
229,669
-5,963
| -3% | -$2.03M | 0.19% | 98 |
|
|
2017
Q4 | $75.7M | Buy |
235,632
+6,378
| +3% | +$2.01M | 0.18% | 120 |
|
|
2017
Q3 | $71.1M | Sell |
229,254
-32,571
| -12% | -$9.72M | 0.17% | 107 |
|
|
2017
Q2 | $72.7M | Sell |
261,825
-6,718
| -3% | -$1.85M | 0.19% | 94 |
|
|
2017
Q1 | $71.9M | Sell |
268,543
-3,154
| -1% | -$826K | 0.19% | 87 |
|
|
2016
Q4 | $67.9M | Buy |
271,697
+4,424
| +2% | +$1.11M | 0.19% | 77 |
|
|
2016
Q3 | $64.1M | Sell |
267,273
-21,390
| -7% | -$5.35M | 0.2% | 79 |
|
|
2016
Q2 | $71.6M | Sell |
288,663
-1,420
| -0.5% | -$335K | 0.23% | 62 |
|
|
2016
Q1 | $64.3M | Buy |
290,083
+5,132
| +2% | +$1.1M | 0.2% | 80 |
|
|
2015
Q4 | $61.9M | Buy |
284,951
+7,676
| +3% | +$1.67M | 0.18% | 108 |
|
|
2015
Q3 | $57.5M | Sell |
277,275
-75,546
| -21% | -$15.4M | 0.18% | 102 |
|
|
2015
Q2 | $65.6M | Sell |
352,821
-7,167
| -2% | -$1.38M | 0.16% | 114 |
|
|
2015
Q1 | $73.1M | Buy |
359,988
+17,773
| +5% | +$3.51M | 0.17% | 104 |
|
|
2014
Q4 | $65.9M | Sell |
342,215
-133,329
| -28% | -$24.7M | 0.17% | 122 |
|
|
2014
Q3 | $86.9M | Sell |
475,544
-25,817
| -5% | -$4.39M | 0.21% | 58 |
|
|
2014
Q2 | $80.6M | Buy |
501,361
+10,024
| +2% | +$1.63M | 0.2% | 67 |
|
|
2014
Q1 | $80.2M | Sell |
491,337
-98,018
| -17% | -$15.4M | 0.23% | 54 |
|
|
2013
Q4 | $87.6M | Buy |
589,355
+11,580
| +2% | +$1.57M | 0.27% | 30 |
|
|
2013
Q3 | $73.7M | Buy |
577,775
+69,092
| +14% | +$8.39M | 0.26% | 34 |
|
|
2013
Q2 | $55.2M | Buy |
+508,683
| New | +$52M | 0.23% | 49 |
|
Other funds holding LMT
Guggenheim Capital's LMT Position: Q2 2026 in Review
Guggenheim Capital reduced its Lockheed Martin (LMT) stake by 15% in Q2 2026, selling an estimated $953K and leaving 10,332 shares worth $5.26M. The position accounts for 0.03% of the portfolio, ranked #430.
Guggenheim Capital first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.6M in Q4 2013. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Guggenheim Capital held 10,332 shares of Lockheed Martin worth $5.26M as of Q2 2026.
- Guggenheim Capital sold 1,763 Lockheed Martin shares in Q2 2026, an estimated $953K.
- Lockheed Martin made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #430 holding.
- Guggenheim Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Lockheed Martin position peaked at $87.6M in Q4 2013.
- 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.