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INTECH Investment Management’s Lockheed Martin LMT Stock Holding History

INTECH Investment Management’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 		$43.8M Buy
85,954
+14,880
+21% +$8.04M 0.4% 35
2026
Q1 		$43M Sell
71,074
-27,365
-28% -$16.9M 0.42% 30
2025
Q4 		$47.6M Buy
98,439
+26,790
+37% +$12.8M 0.43% 31
2025
Q3 		$35.8M Buy
71,649
+38,214
+114% +$17.3M 0.32% 45
2025
Q2 		$15.5M Buy
33,435
+12,632
+61% +$5.91M 0.15% 107
2025
Q1 		$9.29M Sell
20,803
-10,006
-32% -$4.61M 0.1% 180
2024
Q4 		$15M Sell
30,809
-22,586
-42% -$12.3M 0.15% 108
2024
Q3 		$31.2M Sell
53,395
-3,798
-7% -$2.04M 0.35% 48
2024
Q2 		$26.7M Sell
57,193
-7,015
-11% -$3.24M 0.33% 50
2024
Q1 		$29.2M Buy
64,208
+14,018
+28% +$6.14M 0.41% 54
2023
Q4 		$22.7M Buy
50,190
+6,050
+14% +$2.68M 0.33% 69
2023
Q3 		$18.1M Buy
44,140
+1,978
+5% +$878K 0.27% 84
2023
Q2 		$19.4M Sell
42,162
-23,646
-36% -$11M 0.2% 132
2023
Q1 		$31.1M Buy
65,808
+25,739
+64% +$12.1M 0.25% 101
2022
Q4 		$19.5M Buy
40,069
+10,615
+36% +$4.93M 0.15% 191
2022
Q3 		$11.4M Buy
29,454
+19,030
+183% +$7.95M 0.09% 264
2022
Q2 		$4.48M Buy
+10,424
New +$4.58M 0.03% 373

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

INTECH Investment Management's LMT Position: Q2 2026 in Review

INTECH Investment Management increased its Lockheed Martin (LMT) stake by 21% in Q2 2026, buying an estimated $8.04M and bringing the position to 85,954 shares worth $43.8M. The position accounts for 0.4% of the portfolio, ranked #35.

INTECH Investment Management first reported a position in LMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $47.6M in Q4 2025. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • INTECH Investment Management held 85,954 shares of Lockheed Martin worth $43.8M as of Q2 2026.
  • INTECH Investment Management bought 14,880 Lockheed Martin shares in Q2 2026, an estimated $8.04M.
  • Lockheed Martin made up 0.4% of INTECH Investment Management's portfolio in Q2 2026, its #35 holding.
  • INTECH Investment Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Lockheed Martin position peaked at $47.6M in Q4 2025.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.