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Hurley Capital’s Lockheed Martin LMT Stock Holding History

Hurley Capital’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 		$463K Sell
909
-86
-9% -$46.5K 0.24% 62
2026
Q1 		$601K Sell
995
-321
-24% -$198K 0.32% 54
2025
Q4 		$636K Sell
1,316
-3
-0.2% -$1.44K 0.36% 52
2025
Q3 		$658K Sell
1,319
-58
-4% -$26.3K 0.37% 58
2025
Q2 		$638K Sell
1,377
-22
-2% -$10.3K 0.45% 49
2025
Q1 		$625K Sell
1,399
-207
-13% -$95.3K 0.47% 51
2024
Q4 		$774K Buy
+1,606
New +$875K 0.62% 45

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

Hurley Capital's LMT Position: Q2 2026 in Review

Hurley Capital reduced its Lockheed Martin (LMT) stake by 8.6% in Q2 2026, selling an estimated $46.5K and leaving 909 shares worth $463K. The position accounts for 0.24% of the portfolio, ranked #62.

Hurley Capital first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $774K in Q4 2024. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Hurley Capital held 909 shares of Lockheed Martin worth $463K as of Q2 2026.
  • Hurley Capital sold 86 Lockheed Martin shares in Q2 2026, an estimated $46.5K.
  • Lockheed Martin made up 0.24% of Hurley Capital's portfolio in Q2 2026, its #62 holding.
  • Hurley Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Hurley Capital's Lockheed Martin position peaked at $774K in Q4 2024.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.