IMC Chicago
LMT icon

IMC Chicago’s Lockheed Martin LMT Stock Holding History

IMC Chicago’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 		$12M Buy
+23,503
New +$12.7M ﹤0.01% 1409
2025
Q3 		– Sell
-51,811
Closed -$23.5M – 3759
2025
Q2 		$24M Buy
51,811
+41,225
+389% +$19.3M 0.01% 626
2025
Q1 		$4.73M Buy
+10,586
New +$4.87M ﹤0.01% 1260

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

IMC Chicago's LMT Position: Q2 2026 in Review

IMC Chicago opened a new position in Lockheed Martin (LMT) in Q2 2026: 23,503 shares worth $12M. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: IMC Chicago previously reported a position in LMT as recently as Q2 2025.

IMC Chicago first reported a position in LMT in Q1 2025 and has held it in 3 quarters since. The position peaked at $24M in Q2 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • IMC Chicago held 23,503 shares of Lockheed Martin worth $12M as of Q2 2026.
  • Lockheed Martin was a new IMC Chicago position in Q2 2026.
  • Lockheed Martin made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1409 holding.
  • IMC Chicago first reported a position in Lockheed Martin in Q1 2025 and has held it in 3 quarters since.
  • IMC Chicago's Lockheed Martin position peaked at $24M in Q2 2025.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.