I
LMT icon

InceptionR’s Lockheed Martin LMT Stock Holding History

InceptionR’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 		$1.68M Buy
3,298
+1,498
+83% +$810K 0.41% 24
2026
Q1 		$1.09M Buy
+1,800
New +$1.11M 0.26% 112
2025
Q4 		– Sell
-1,661
Closed -$829K – 756
2025
Q3 		$829K Sell
1,661
-838
-34% -$380K 0.2% 177
2025
Q2 		$1.16M Sell
2,499
-1,574
-39% -$737K 0.27% 118
2025
Q1 		$1.82M Buy
4,073
+3,102
+319% +$1.43M 0.54% 10
2024
Q4 		$472K Sell
971
-1,635
-63% -$891K 0.11% 345
2024
Q3 		$1.52M Buy
2,606
+1,618
+164% +$869K 0.37% 43
2024
Q2 		$461K Buy
+988
New +$457K 0.13% 300
2024
Q1 		– Sell
-1,239
Closed -$562K – 658
2023
Q4 		$562K Sell
1,239
-1,378
-53% -$611K 0.4% 78
2023
Q3 		$1.07M Buy
2,617
+188
+8% +$83.4K 0.61% 5
2023
Q2 		$1.12M Buy
2,429
+54
+2% +$25.1K 0.6% 7
2023
Q1 		$1.12M Buy
2,375
+407
+21% +$191K 0.36% 84
2022
Q4 		$957K Buy
+1,968
New +$914K 0.5% 37

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

InceptionR's LMT Position: Q2 2026 in Review

InceptionR increased its Lockheed Martin (LMT) stake by 83% in Q2 2026, buying an estimated $810K and bringing the position to 3,298 shares worth $1.68M. The position accounts for 0.41% of the portfolio, ranked #24.

InceptionR first reported a position in LMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.82M in Q1 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • InceptionR held 3,298 shares of Lockheed Martin worth $1.68M as of Q2 2026.
  • InceptionR bought 1,498 Lockheed Martin shares in Q2 2026, an estimated $810K.
  • Lockheed Martin made up 0.41% of InceptionR's portfolio in Q2 2026, its #24 holding.
  • InceptionR first reported a position in Lockheed Martin in Q4 2022 and has held it in 13 quarters since.
  • InceptionR's Lockheed Martin position peaked at $1.82M in Q1 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.