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Indie Asset Partners’s Lockheed Martin LMT Stock Holding History

Indie Asset Partners’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 		$251K Buy
493
+88
+22% +$47.6K 0.24% 75
2026
Q1 		$245K Buy
+405
New +$249K 0.28% 73
2025
Q4 		– Sell
-507
Closed -$253K – 83
2025
Q3 		$253K Hold
507
– – 0.34% 66
2025
Q2 		$235K Sell
507
-177
-26% -$82.9K 0.43% 59
2025
Q1 		$306K Sell
684
-17
-2% -$7.83K 0.26% 64
2024
Q4 		$341K Sell
701
-60
-8% -$32.7K 0.27% 62
2024
Q3 		$445K Hold
761
– – 0.33% 50
2024
Q2 		$356K Buy
761
+25
+3% +$11.6K 0.28% 57
2024
Q1 		$335K Buy
736
+4
+0.5% +$1.75K 0.3% 52
2023
Q4 		$332K Hold
732
– – 0.3% 49
2023
Q3 		$299K Buy
732
+2
+0.3% +$887 0.3% 47
2023
Q2 		$336K Hold
730
– – 0.37% 43
2023
Q1 		$345K Sell
730
-568
-44% -$266K 0.4% 46
2022
Q4 		$631K Sell
1,298
-350
-21% -$163K 0.69% 29
2022
Q3 		$637K Hold
1,648
– – 0.65% 26
2022
Q2 		$709K Buy
1,648
+200
+14% +$87.8K 0.63% 28
2022
Q1 		$639K Buy
1,448
+78
+6% +$31.6K 0.48% 33
2021
Q4 		$487K Buy
1,370
+75
+6% +$25.9K 0.35% 54
2021
Q3 		$447K Buy
1,295
+550
+74% +$199K 0.36% 59
2021
Q2 		$282K Hold
745
– – 0.23% 89
2021
Q1 		$275K Buy
+745
New +$256K 0.31% 88

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

Indie Asset Partners's LMT Position: Q2 2026 in Review

Indie Asset Partners increased its Lockheed Martin (LMT) stake by 22% in Q2 2026, buying an estimated $47.6K and bringing the position to 493 shares worth $251K. The position accounts for 0.24% of the portfolio, ranked #75.

Indie Asset Partners first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $709K in Q2 2022. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Indie Asset Partners held 493 shares of Lockheed Martin worth $251K as of Q2 2026.
  • Indie Asset Partners bought 88 Lockheed Martin shares in Q2 2026, an estimated $47.6K.
  • Lockheed Martin made up 0.24% of Indie Asset Partners's portfolio in Q2 2026, its #75 holding.
  • Indie Asset Partners first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
  • Indie Asset Partners's Lockheed Martin position peaked at $709K in Q2 2022.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Indie Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.