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Hudson Portfolio Management’s Lockheed Martin LMT Stock Holding History

Hudson Portfolio Management’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 		$292K Sell
574
-10
-2% -$5.41K 0.22% 100
2026
Q1 		$353K Hold
584
– – 0.3% 88
2025
Q4 		$282K Sell
584
-12
-2% -$5.74K 0.24% 95
2025
Q3 		$298K Hold
596
– – 0.26% 91
2025
Q2 		$276K Hold
596
– – 0.26% 93
2025
Q1 		$266K Buy
596
+70
+13% +$32.2K 0.26% 96
2024
Q4 		$256K Buy
+526
New +$287K 0.25% 97

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hudson Portfolio Management's LMT Position: Q2 2026 in Review

Hudson Portfolio Management reduced its Lockheed Martin (LMT) stake by 1.7% in Q2 2026, selling an estimated $5.41K and leaving 574 shares worth $292K. The position accounts for 0.22% of the portfolio, ranked #100.

Hudson Portfolio Management first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $353K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Hudson Portfolio Management held 574 shares of Lockheed Martin worth $292K as of Q2 2026.
  • Hudson Portfolio Management sold 10 Lockheed Martin shares in Q2 2026, an estimated $5.41K.
  • Lockheed Martin made up 0.22% of Hudson Portfolio Management's portfolio in Q2 2026, its #100 holding.
  • Hudson Portfolio Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Hudson Portfolio Management's Lockheed Martin position peaked at $353K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Hudson Portfolio Management's 13F filing for Q2 2026, filed 12 Aug 2026.