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HRT Financial’s Lockheed Martin LMT Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-6,500
Closed -$3.01M – 3313
2025
Q2 		$3.01M Buy
+6,500
New +$3.04M 0.01% 748
2024
Q2 		– Sell
-1,700
Closed -$773K – 2704
2024
Q1 		$773K Buy
+1,700
New +$745K ﹤0.01% 1015
2022
Q2 		– Sell
-27,200
Closed -$12M – 3360
2022
Q1 		$12M Buy
+27,200
New +$11M 0.09% 128

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

HRT Financial's LMT Position: Q2 2026 in Review

HRT Financial sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 261,353 shares — an estimated $158M sold.

HRT Financial first reported a position in LMT in Q1 2017 and held it in 28 quarters. The position peaked at $158M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • HRT Financial reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 261,353 Lockheed Martin shares in Q2 2026, an estimated $158M.
  • HRT Financial first reported a position in Lockheed Martin in Q1 2017 and held it in 28 quarters.
  • HRT Financial's Lockheed Martin position peaked at $158M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.