Icon Advisers’s Lockheed Martin LMT Stock Holding History

Icon Advisers’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	$1.99M	Hold	3,900	–	–	0.37%	92
2026 Q1	$2.36M	Hold	3,900	–	–	0.54%	74
2025 Q4	$1.89M	Hold	3,900	–	–	0.41%	97
2025 Q3	$1.95M	Sell	3,900 -500	-11%	-$227K	0.43%	89
2025 Q2	$2.04M	Hold	4,400	–	–	0.47%	89
2025 Q1	$1.97M	Hold	4,400	–	–	0.46%	88
2024 Q4	$2.14M	Hold	4,400	–	–	0.48%	85
2024 Q3	$2.57M	Hold	4,400	–	–	0.54%	76
2024 Q2	$2.05M	Hold	4,400	–	–	0.46%	98
2024 Q1	$1.99M	Hold	4,400	–	–	0.43%	98
2023 Q4	$1.99M	Hold	4,400	–	–	0.46%	91
2023 Q3	$1.8M	Hold	4,400	–	–	0.45%	95
2023 Q2	$2.03M	Hold	4,400	–	–	0.51%	81
2023 Q1	$2.08M	Sell	4,400 -2,100	-32%	-$985K	0.53%	77
2022 Q4	$3.16M	Hold	6,500	–	–	0.81%	42
2022 Q3	$2.51M	Sell	6,500 -300	-4%	-$125K	0.69%	49
2022 Q2	$2.92M	Hold	6,800	–	–	0.68%	55
2022 Q1	$3M	Hold	6,800	–	–	0.51%	78
2021 Q4	$2.42M	Hold	6,800	–	–	0.39%	102
2021 Q3	$2.35M	Hold	6,800	–	–	0.4%	99
2021 Q2	$2.57M	Hold	6,800	–	–	0.42%	85
2021 Q1	$2.51M	Sell	6,800 -15	-0.2%	-$5.15K	0.39%	92
2020 Q4	$2.42M	Hold	6,815	–	–	0.44%	78
2020 Q3	$2.61M	Sell	6,815 -4,150	-38%	-$1.58M	0.51%	70
2020 Q2	$4M	Sell	10,965 -3,700	-25%	-$1.4M	0.78%	30
2020 Q1	$4.97M	Hold	14,665	–	–	1.09%	19
2019 Q4	$5.71M	Sell	14,665 -185	-1%	-$71K	0.81%	26
2019 Q3	$5.79M	Sell	14,850 -400	-3%	-$150K	0.85%	25
2019 Q2	$5.54M	Buy	15,250 +2,250	+17%	+$753K	0.52%	55
2019 Q1	$3.9M	Buy	+13,000	New	+$3.81M	0.39%	72

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Icon Advisers's LMT Position: Q2 2026 in Review

Icon Advisers held its Lockheed Martin (LMT) position steady in Q2 2026 at 3,900 shares worth $1.99M. The position accounts for 0.37% of the portfolio, ranked #92.

Icon Advisers first reported a position in LMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.79M in Q3 2019. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Icon Advisers held 3,900 shares of Lockheed Martin worth $1.99M as of Q2 2026.
Icon Advisers left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.37% of Icon Advisers's portfolio in Q2 2026, its #92 holding.
Icon Advisers first reported a position in Lockheed Martin in Q1 2019 and has held it in 30 quarters since.
Icon Advisers's Lockheed Martin position peaked at $5.79M in Q3 2019.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.