IA
LMT icon

Integrity Alliance’s Lockheed Martin LMT Stock Holding History

Integrity Alliance’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 		$3.75M Buy
7,357
+35
+0.5% +$18.9K 0.12% 158
2026
Q1 		$4.43M Buy
7,322
+617
+9% +$380K 0.17% 118
2025
Q4 		$3.24M Buy
6,705
+1,984
+42% +$949K 0.12% 149
2025
Q3 		$2.36M Buy
4,721
+413
+10% +$187K 0.11% 153
2025
Q2 		$2M Sell
4,308
-2,359
-35% -$1.1M 0.11% 144
2025
Q1 		$2.98M Buy
6,667
+5,827
+694% +$2.68M 0.12% 141
2024
Q4 		$408K Buy
+840
New +$458K 0.04% 149

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

Integrity Alliance's LMT Position: Q2 2026 in Review

Integrity Alliance increased its Lockheed Martin (LMT) stake by 0.48% in Q2 2026, buying an estimated $18.9K and bringing the position to 7,357 shares worth $3.75M. The position accounts for 0.12% of the portfolio, ranked #158.

Integrity Alliance first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Integrity Alliance held 7,357 shares of Lockheed Martin worth $3.75M as of Q2 2026.
  • Integrity Alliance bought 35 Lockheed Martin shares in Q2 2026, an estimated $18.9K.
  • Lockheed Martin made up 0.12% of Integrity Alliance's portfolio in Q2 2026, its #158 holding.
  • Integrity Alliance first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's Lockheed Martin position peaked at $4.43M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.